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 |
2026-04-17 |
6.5050 |
6.5050 |
| 2 |
2026-04-16 |
6.5120 |
6.5120 |
| 3 |
2026-04-15 |
6.4500 |
6.4500 |
| 4 |
2026-04-14 |
6.4300 |
6.4300 |
| 5 |
2026-04-13 |
6.3300 |
6.3300 |
| 6 |
2026-04-10 |
6.2820 |
6.2820 |
| 7 |
2026-04-09 |
6.2180 |
6.2180 |
| 8 |
2026-04-08 |
6.2290 |
6.2290 |
| 9 |
2026-04-07 |
6.0770 |
6.0770 |
| 10 |
2026-04-03 |
6.0640 |
6.0640 |
| 11 |
2026-04-02 |
6.0390 |
6.0390 |
| 12 |
2026-04-01 |
6.0900 |
6.0900 |
| 13 |
2026-03-31 |
5.8910 |
5.8910 |
| 14 |
2026-03-30 |
6.0100 |
6.0100 |
| 15 |
2026-03-27 |
5.9720 |
5.9720 |
| 16 |
2026-03-26 |
5.8630 |
5.8630 |
| 17 |
2026-03-25 |
5.9330 |
5.9330 |
| 18 |
2026-03-24 |
5.8530 |
5.8530 |
| 19 |
2026-03-23 |
5.7100 |
5.7100 |
| 20 |
2026-03-20 |
5.8990 |
5.8990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
