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 |
2025-07-18 |
5.3550 |
5.3550 |
| 2 |
2025-07-17 |
5.3100 |
5.3100 |
| 3 |
2025-07-16 |
5.2060 |
5.2060 |
| 4 |
2025-07-15 |
5.2040 |
5.2040 |
| 5 |
2025-07-14 |
5.1680 |
5.1680 |
| 6 |
2025-07-11 |
5.1570 |
5.1570 |
| 7 |
2025-07-10 |
5.1220 |
5.1220 |
| 8 |
2025-07-09 |
5.1230 |
5.1230 |
| 9 |
2025-07-08 |
5.1360 |
5.1360 |
| 10 |
2025-07-07 |
5.1200 |
5.1200 |
| 11 |
2025-07-04 |
5.1660 |
5.1660 |
| 12 |
2025-07-03 |
5.1310 |
5.1310 |
| 13 |
2025-07-02 |
5.0450 |
5.0450 |
| 14 |
2025-07-01 |
5.1060 |
5.1060 |
| 15 |
2025-06-30 |
5.0190 |
5.0190 |
| 16 |
2025-06-27 |
4.9540 |
4.9540 |
| 17 |
2025-06-26 |
4.9530 |
4.9530 |
| 18 |
2025-06-25 |
4.9810 |
4.9810 |
| 19 |
2025-06-24 |
4.9360 |
4.9360 |
| 20 |
2025-06-23 |
4.8840 |
4.8840 |
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