信澳医药健康混合A(011598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0469 |
1.0469 |
| 2 |
2025-06-12 |
1.0573 |
1.0573 |
| 3 |
2025-06-11 |
1.0389 |
1.0389 |
| 4 |
2025-06-10 |
1.0360 |
1.0360 |
| 5 |
2025-06-09 |
1.0279 |
1.0279 |
| 6 |
2025-06-06 |
0.9966 |
0.9966 |
| 7 |
2025-06-05 |
0.9937 |
0.9937 |
| 8 |
2025-06-04 |
1.0077 |
1.0077 |
| 9 |
2025-06-03 |
0.9794 |
0.9794 |
| 10 |
2025-05-30 |
0.9621 |
0.9621 |
| 11 |
2025-05-29 |
0.9597 |
0.9597 |
| 12 |
2025-05-28 |
0.9242 |
0.9242 |
| 13 |
2025-05-27 |
0.9332 |
0.9332 |
| 14 |
2025-05-26 |
0.9132 |
0.9132 |
| 15 |
2025-05-23 |
0.9218 |
0.9218 |
| 16 |
2025-05-22 |
0.9200 |
0.9200 |
| 17 |
2025-05-21 |
0.9204 |
0.9204 |
| 18 |
2025-05-20 |
0.9071 |
0.9071 |
| 19 |
2025-05-19 |
0.8865 |
0.8865 |
| 20 |
2025-05-16 |
0.8785 |
0.8785 |
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