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 |
2025-06-06 |
5.0420 |
5.0420 |
| 2 |
2025-06-05 |
5.0060 |
5.0060 |
| 3 |
2025-06-04 |
5.0110 |
5.0110 |
| 4 |
2025-06-03 |
4.9850 |
4.9850 |
| 5 |
2025-05-30 |
4.9410 |
4.9410 |
| 6 |
2025-05-29 |
4.9190 |
4.9190 |
| 7 |
2025-05-28 |
4.8620 |
4.8620 |
| 8 |
2025-05-27 |
4.8710 |
4.8710 |
| 9 |
2025-05-26 |
4.8720 |
4.8720 |
| 10 |
2025-05-23 |
4.9080 |
4.9080 |
| 11 |
2025-05-22 |
4.9270 |
4.9270 |
| 12 |
2025-05-21 |
4.8790 |
4.8790 |
| 13 |
2025-05-20 |
4.7910 |
4.7910 |
| 14 |
2025-05-19 |
4.6610 |
4.6610 |
| 15 |
2025-05-16 |
4.6560 |
4.6560 |
| 16 |
2025-05-15 |
4.6380 |
4.6380 |
| 17 |
2025-05-14 |
4.6620 |
4.6620 |
| 18 |
2025-05-13 |
4.6540 |
4.6540 |
| 19 |
2025-05-12 |
4.6460 |
4.6460 |
| 20 |
2025-05-09 |
4.6420 |
4.6420 |
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