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 |
2026-04-10 |
6.1780 |
6.1780 |
| 2 |
2026-04-09 |
6.1160 |
6.1160 |
| 3 |
2026-04-08 |
6.1260 |
6.1260 |
| 4 |
2026-04-07 |
5.9770 |
5.9770 |
| 5 |
2026-04-03 |
5.9640 |
5.9640 |
| 6 |
2026-04-02 |
5.9400 |
5.9400 |
| 7 |
2026-04-01 |
5.9900 |
5.9900 |
| 8 |
2026-03-31 |
5.7940 |
5.7940 |
| 9 |
2026-03-30 |
5.9110 |
5.9110 |
| 10 |
2026-03-27 |
5.8740 |
5.8740 |
| 11 |
2026-03-26 |
5.7670 |
5.7670 |
| 12 |
2026-03-25 |
5.8350 |
5.8350 |
| 13 |
2026-03-24 |
5.7580 |
5.7580 |
| 14 |
2026-03-23 |
5.6170 |
5.6170 |
| 15 |
2026-03-20 |
5.8030 |
5.8030 |
| 16 |
2026-03-19 |
5.8050 |
5.8050 |
| 17 |
2026-03-18 |
5.9200 |
5.9200 |
| 18 |
2026-03-17 |
5.8270 |
5.8270 |
| 19 |
2026-03-16 |
5.9130 |
5.9130 |
| 20 |
2026-03-13 |
5.8750 |
5.8750 |
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