信澳医药健康混合C(024171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
1.2018 |
1.2018 |
| 2 |
2025-08-14 |
1.1879 |
1.1879 |
| 3 |
2025-08-13 |
1.1932 |
1.1932 |
| 4 |
2025-08-12 |
1.1664 |
1.1664 |
| 5 |
2025-08-11 |
1.1623 |
1.1623 |
| 6 |
2025-08-08 |
1.1522 |
1.1522 |
| 7 |
2025-08-07 |
1.1548 |
1.1548 |
| 8 |
2025-08-06 |
1.1657 |
1.1657 |
| 9 |
2025-08-05 |
1.1632 |
1.1632 |
| 10 |
2025-08-04 |
1.1509 |
1.1509 |
| 11 |
2025-08-01 |
1.1450 |
1.1450 |
| 12 |
2025-07-31 |
1.1643 |
1.1643 |
| 13 |
2025-07-30 |
1.1781 |
1.1781 |
| 14 |
2025-07-29 |
1.1866 |
1.1866 |
| 15 |
2025-07-28 |
1.1534 |
1.1534 |
| 16 |
2025-07-25 |
1.1378 |
1.1378 |
| 17 |
2025-07-24 |
1.1366 |
1.1366 |
| 18 |
2025-07-23 |
1.1224 |
1.1224 |
| 19 |
2025-07-22 |
1.1189 |
1.1189 |
| 20 |
2025-07-21 |
1.1167 |
1.1167 |
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