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 |
2025-12-25 |
5.8290 |
5.8290 |
| 2 |
2025-12-24 |
5.8420 |
5.8420 |
| 3 |
2025-12-23 |
5.7950 |
5.7950 |
| 4 |
2025-12-22 |
5.7540 |
5.7540 |
| 5 |
2025-12-19 |
5.6690 |
5.6690 |
| 6 |
2025-12-18 |
5.6330 |
5.6330 |
| 7 |
2025-12-17 |
5.6830 |
5.6830 |
| 8 |
2025-12-16 |
5.5590 |
5.5590 |
| 9 |
2025-12-15 |
5.6450 |
5.6450 |
| 10 |
2025-12-12 |
5.7250 |
5.7250 |
| 11 |
2025-12-11 |
5.7020 |
5.7020 |
| 12 |
2025-12-10 |
5.7550 |
5.7550 |
| 13 |
2025-12-09 |
5.7600 |
5.7600 |
| 14 |
2025-12-08 |
5.7800 |
5.7800 |
| 15 |
2025-12-05 |
5.7260 |
5.7260 |
| 16 |
2025-12-04 |
5.6800 |
5.6800 |
| 17 |
2025-12-03 |
5.6200 |
5.6200 |
| 18 |
2025-12-02 |
5.6420 |
5.6420 |
| 19 |
2025-12-01 |
5.6890 |
5.6890 |
| 20 |
2025-11-28 |
5.6310 |
5.6310 |
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