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 |
2025-06-06 |
4.9750 |
4.9750 |
| 2 |
2025-06-05 |
4.9400 |
4.9400 |
| 3 |
2025-06-04 |
4.9440 |
4.9440 |
| 4 |
2025-06-03 |
4.9190 |
4.9190 |
| 5 |
2025-05-30 |
4.8760 |
4.8760 |
| 6 |
2025-05-29 |
4.8540 |
4.8540 |
| 7 |
2025-05-28 |
4.7980 |
4.7980 |
| 8 |
2025-05-27 |
4.8060 |
4.8060 |
| 9 |
2025-05-26 |
4.8070 |
4.8070 |
| 10 |
2025-05-23 |
4.8430 |
4.8430 |
| 11 |
2025-05-22 |
4.8630 |
4.8630 |
| 12 |
2025-05-21 |
4.8150 |
4.8150 |
| 13 |
2025-05-20 |
4.7280 |
4.7280 |
| 14 |
2025-05-19 |
4.6000 |
4.6000 |
| 15 |
2025-05-16 |
4.5950 |
4.5950 |
| 16 |
2025-05-15 |
4.5770 |
4.5770 |
| 17 |
2025-05-14 |
4.6010 |
4.6010 |
| 18 |
2025-05-13 |
4.5930 |
4.5930 |
| 19 |
2025-05-12 |
4.5860 |
4.5860 |
| 20 |
2025-05-09 |
4.5820 |
4.5820 |
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