建信健康民生混合C(014849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.8140 |
5.8140 |
| 2 |
2025-09-10 |
5.6920 |
5.6920 |
| 3 |
2025-09-09 |
5.6760 |
5.6760 |
| 4 |
2025-09-08 |
5.7780 |
5.7780 |
| 5 |
2025-09-05 |
5.8550 |
5.8550 |
| 6 |
2025-09-04 |
5.6740 |
5.6740 |
| 7 |
2025-09-03 |
5.9470 |
5.9470 |
| 8 |
2025-09-02 |
5.8840 |
5.8840 |
| 9 |
2025-09-01 |
6.0240 |
6.0240 |
| 10 |
2025-08-29 |
5.8230 |
5.8230 |
| 11 |
2025-08-28 |
5.7410 |
5.7410 |
| 12 |
2025-08-27 |
5.6510 |
5.6510 |
| 13 |
2025-08-26 |
5.8050 |
5.8050 |
| 14 |
2025-08-25 |
5.9150 |
5.9150 |
| 15 |
2025-08-22 |
5.7400 |
5.7400 |
| 16 |
2025-08-21 |
5.6560 |
5.6560 |
| 17 |
2025-08-20 |
5.6360 |
5.6360 |
| 18 |
2025-08-19 |
5.6770 |
5.6770 |
| 19 |
2025-08-18 |
5.7080 |
5.7080 |
| 20 |
2025-08-15 |
5.6520 |
5.6520 |
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