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 |
2025-04-23 |
4.6360 |
4.6360 |
| 2 |
2025-04-22 |
4.6710 |
4.6710 |
| 3 |
2025-04-21 |
4.6330 |
4.6330 |
| 4 |
2025-04-18 |
4.5370 |
4.5370 |
| 5 |
2025-04-17 |
4.5440 |
4.5440 |
| 6 |
2025-04-16 |
4.5530 |
4.5530 |
| 7 |
2025-04-15 |
4.5760 |
4.5760 |
| 8 |
2025-04-14 |
4.5920 |
4.5920 |
| 9 |
2025-04-11 |
4.5700 |
4.5700 |
| 10 |
2025-04-10 |
4.5180 |
4.5180 |
| 11 |
2025-04-09 |
4.4290 |
4.4290 |
| 12 |
2025-04-08 |
4.3820 |
4.3820 |
| 13 |
2025-04-07 |
4.3790 |
4.3790 |
| 14 |
2025-04-03 |
4.7040 |
4.7040 |
| 15 |
2025-04-02 |
4.7650 |
4.7650 |
| 16 |
2025-04-01 |
4.7680 |
4.7680 |
| 17 |
2025-03-31 |
4.7210 |
4.7210 |
| 18 |
2025-03-28 |
4.7400 |
4.7400 |
| 19 |
2025-03-27 |
4.7560 |
4.7560 |
| 20 |
2025-03-26 |
4.6890 |
4.6890 |
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