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 |
2025-11-10 |
5.6510 |
5.6510 |
| 2 |
2025-11-07 |
5.6460 |
5.6460 |
| 3 |
2025-11-06 |
5.7030 |
5.7030 |
| 4 |
2025-11-05 |
5.6320 |
5.6320 |
| 5 |
2025-11-04 |
5.6460 |
5.6460 |
| 6 |
2025-11-03 |
5.7360 |
5.7360 |
| 7 |
2025-10-31 |
5.7480 |
5.7480 |
| 8 |
2025-10-30 |
5.7570 |
5.7570 |
| 9 |
2025-10-29 |
5.8410 |
5.8410 |
| 10 |
2025-10-28 |
5.7910 |
5.7910 |
| 11 |
2025-10-27 |
5.8620 |
5.8620 |
| 12 |
2025-10-24 |
5.7540 |
5.7540 |
| 13 |
2025-10-23 |
5.6240 |
5.6240 |
| 14 |
2025-10-22 |
5.6860 |
5.6860 |
| 15 |
2025-10-21 |
5.7410 |
5.7410 |
| 16 |
2025-10-20 |
5.6250 |
5.6250 |
| 17 |
2025-10-17 |
5.5910 |
5.5910 |
| 18 |
2025-10-16 |
5.7230 |
5.7230 |
| 19 |
2025-10-15 |
5.6770 |
5.6770 |
| 20 |
2025-10-14 |
5.5480 |
5.5480 |
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