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 |
2025-09-11 |
5.8980 |
5.8980 |
| 2 |
2025-09-10 |
5.7740 |
5.7740 |
| 3 |
2025-09-09 |
5.7580 |
5.7580 |
| 4 |
2025-09-08 |
5.8620 |
5.8620 |
| 5 |
2025-09-05 |
5.9400 |
5.9400 |
| 6 |
2025-09-04 |
5.7570 |
5.7570 |
| 7 |
2025-09-03 |
6.0330 |
6.0330 |
| 8 |
2025-09-02 |
5.9700 |
5.9700 |
| 9 |
2025-09-01 |
6.1120 |
6.1120 |
| 10 |
2025-08-29 |
5.9070 |
5.9070 |
| 11 |
2025-08-28 |
5.8240 |
5.8240 |
| 12 |
2025-08-27 |
5.7320 |
5.7320 |
| 13 |
2025-08-26 |
5.8890 |
5.8890 |
| 14 |
2025-08-25 |
6.0000 |
6.0000 |
| 15 |
2025-08-22 |
5.8220 |
5.8220 |
| 16 |
2025-08-21 |
5.7370 |
5.7370 |
| 17 |
2025-08-20 |
5.7170 |
5.7170 |
| 18 |
2025-08-19 |
5.7590 |
5.7590 |
| 19 |
2025-08-18 |
5.7900 |
5.7900 |
| 20 |
2025-08-15 |
5.7330 |
5.7330 |
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