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 |
2026-10-23 |
5.0330 |
5.0330 |
| 2 |
2026-10-22 |
4.9540 |
4.9540 |
| 3 |
2026-10-21 |
5.1140 |
5.1140 |
| 4 |
2026-10-20 |
5.1030 |
5.1030 |
| 5 |
2026-10-19 |
5.1080 |
5.1080 |
| 6 |
2026-10-16 |
5.1920 |
5.1920 |
| 7 |
2026-10-15 |
5.2360 |
5.2360 |
| 8 |
2026-10-14 |
5.3340 |
5.3340 |
| 9 |
2026-10-13 |
5.4660 |
5.4660 |
| 10 |
2026-10-12 |
5.4440 |
5.4440 |
| 11 |
2026-10-09 |
5.5750 |
5.5750 |
| 12 |
2026-10-08 |
5.6490 |
5.6490 |
| 13 |
2026-09-30 |
5.8700 |
5.8700 |
| 14 |
2026-09-29 |
5.9880 |
5.9880 |
| 15 |
2026-09-28 |
5.9570 |
5.9570 |
| 16 |
2026-09-24 |
6.2080 |
6.2080 |
| 17 |
2026-09-23 |
6.3880 |
6.3880 |
| 18 |
2026-09-22 |
6.3910 |
6.3910 |
| 19 |
2026-09-21 |
6.4080 |
6.4080 |
| 20 |
2026-09-18 |
6.3590 |
6.3590 |
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