信澳健康中国混合A(003291)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/7 |
2.503 |
2.503 |
0.887% |
| 2026/9/4 |
2.481 |
2.481 |
-1.469% |
| 2026/9/3 |
2.518 |
2.518 |
0.801% |
| 2026/9/2 |
2.498 |
2.498 |
-0.676% |
| 2026/9/1 |
2.515 |
2.515 |
-1.373% |
| 2026/8/31 |
2.55 |
2.55 |
-0.43% |
| 2026/8/28 |
2.561 |
2.561 |
-1.689% |
| 2026/8/27 |
2.605 |
2.605 |
1.678% |
| 2026/8/26 |
2.562 |
2.562 |
-1.119% |
| 2026/8/25 |
2.591 |
2.591 |
2.858% |
| 2026/8/24 |
2.519 |
2.519 |
-4.511% |
| 2026/8/21 |
2.638 |
2.638 |
-2.836% |
| 2026/8/20 |
2.715 |
2.715 |
2.88% |
| 2026/8/19 |
2.639 |
2.639 |
-5.412% |
| 2026/8/18 |
2.79 |
2.79 |
-0.215% |
| 2026/8/17 |
2.796 |
2.796 |
3.326% |
| 2026/8/14 |
2.706 |
2.706 |
-0.442% |
| 2026/8/13 |
2.718 |
2.718 |
1.041% |
| 2026/8/12 |
2.69 |
2.69 |
0.598% |
| 2026/8/11 |
2.674 |
2.674 |
0.868% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。