建信健康民生混合A(000547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
5.4400 |
5.4400 |
| 2 |
2025-07-22 |
5.4690 |
5.4690 |
| 3 |
2025-07-21 |
5.4540 |
5.4540 |
| 4 |
2025-07-18 |
5.4300 |
5.4300 |
| 5 |
2025-07-17 |
5.3840 |
5.3840 |
| 6 |
2025-07-16 |
5.2790 |
5.2790 |
| 7 |
2025-07-15 |
5.2760 |
5.2760 |
| 8 |
2025-07-14 |
5.2400 |
5.2400 |
| 9 |
2025-07-11 |
5.2280 |
5.2280 |
| 10 |
2025-07-10 |
5.1930 |
5.1930 |
| 11 |
2025-07-09 |
5.1930 |
5.1930 |
| 12 |
2025-07-08 |
5.2070 |
5.2070 |
| 13 |
2025-07-07 |
5.1910 |
5.1910 |
| 14 |
2025-07-04 |
5.2370 |
5.2370 |
| 15 |
2025-07-03 |
5.2020 |
5.2020 |
| 16 |
2025-07-02 |
5.1150 |
5.1150 |
| 17 |
2025-07-01 |
5.1760 |
5.1760 |
| 18 |
2025-06-30 |
5.0880 |
5.0880 |
| 19 |
2025-06-27 |
5.0220 |
5.0220 |
| 20 |
2025-06-26 |
5.0210 |
5.0210 |
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