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 |
2025-11-10 |
5.7360 |
5.7360 |
| 2 |
2025-11-07 |
5.7310 |
5.7310 |
| 3 |
2025-11-06 |
5.7890 |
5.7890 |
| 4 |
2025-11-05 |
5.7170 |
5.7170 |
| 5 |
2025-11-04 |
5.7310 |
5.7310 |
| 6 |
2025-11-03 |
5.8220 |
5.8220 |
| 7 |
2025-10-31 |
5.8350 |
5.8350 |
| 8 |
2025-10-30 |
5.8440 |
5.8440 |
| 9 |
2025-10-29 |
5.9290 |
5.9290 |
| 10 |
2025-10-28 |
5.8780 |
5.8780 |
| 11 |
2025-10-27 |
5.9500 |
5.9500 |
| 12 |
2025-10-24 |
5.8400 |
5.8400 |
| 13 |
2025-10-23 |
5.7080 |
5.7080 |
| 14 |
2025-10-22 |
5.7710 |
5.7710 |
| 15 |
2025-10-21 |
5.8260 |
5.8260 |
| 16 |
2025-10-20 |
5.7090 |
5.7090 |
| 17 |
2025-10-17 |
5.6740 |
5.6740 |
| 18 |
2025-10-16 |
5.8090 |
5.8090 |
| 19 |
2025-10-15 |
5.7610 |
5.7610 |
| 20 |
2025-10-14 |
5.6300 |
5.6300 |
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