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 |
2025-04-23 |
4.5770 |
4.5770 |
| 2 |
2025-04-22 |
4.6120 |
4.6120 |
| 3 |
2025-04-21 |
4.5740 |
4.5740 |
| 4 |
2025-04-18 |
4.4790 |
4.4790 |
| 5 |
2025-04-17 |
4.4860 |
4.4860 |
| 6 |
2025-04-16 |
4.4950 |
4.4950 |
| 7 |
2025-04-15 |
4.5180 |
4.5180 |
| 8 |
2025-04-14 |
4.5340 |
4.5340 |
| 9 |
2025-04-11 |
4.5120 |
4.5120 |
| 10 |
2025-04-10 |
4.4610 |
4.4610 |
| 11 |
2025-04-09 |
4.3730 |
4.3730 |
| 12 |
2025-04-08 |
4.3270 |
4.3270 |
| 13 |
2025-04-07 |
4.3240 |
4.3240 |
| 14 |
2025-04-03 |
4.6450 |
4.6450 |
| 15 |
2025-04-02 |
4.7050 |
4.7050 |
| 16 |
2025-04-01 |
4.7090 |
4.7090 |
| 17 |
2025-03-31 |
4.6620 |
4.6620 |
| 18 |
2025-03-28 |
4.6800 |
4.6800 |
| 19 |
2025-03-27 |
4.6970 |
4.6970 |
| 20 |
2025-03-26 |
4.6310 |
4.6310 |
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