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 |
2026-09-07 |
6.2140 |
6.2140 |
| 2 |
2026-09-04 |
5.9780 |
5.9780 |
| 3 |
2026-09-03 |
6.1440 |
6.1440 |
| 4 |
2026-09-02 |
6.1780 |
6.1780 |
| 5 |
2026-09-01 |
6.2710 |
6.2710 |
| 6 |
2026-08-31 |
6.4310 |
6.4310 |
| 7 |
2026-08-28 |
6.3210 |
6.3210 |
| 8 |
2026-08-27 |
6.4280 |
6.4280 |
| 9 |
2026-08-26 |
6.2340 |
6.2340 |
| 10 |
2026-08-25 |
6.1420 |
6.1420 |
| 11 |
2026-08-24 |
6.1560 |
6.1560 |
| 12 |
2026-08-21 |
6.3680 |
6.3680 |
| 13 |
2026-08-20 |
6.3210 |
6.3210 |
| 14 |
2026-08-19 |
6.3160 |
6.3160 |
| 15 |
2026-08-18 |
6.7780 |
6.7780 |
| 16 |
2026-08-17 |
6.8280 |
6.8280 |
| 17 |
2026-08-14 |
6.5040 |
6.5040 |
| 18 |
2026-08-13 |
6.4460 |
6.4460 |
| 19 |
2026-08-12 |
6.5150 |
6.5150 |
| 20 |
2026-08-11 |
6.3910 |
6.3910 |
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