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 |
2026-09-08 |
6.2920 |
6.2920 |
| 2 |
2026-09-07 |
6.3290 |
6.3290 |
| 3 |
2026-09-04 |
6.0890 |
6.0890 |
| 4 |
2026-09-03 |
6.2580 |
6.2580 |
| 5 |
2026-09-02 |
6.2920 |
6.2920 |
| 6 |
2026-09-01 |
6.3860 |
6.3860 |
| 7 |
2026-08-31 |
6.5490 |
6.5490 |
| 8 |
2026-08-28 |
6.4370 |
6.4370 |
| 9 |
2026-08-27 |
6.5470 |
6.5470 |
| 10 |
2026-08-26 |
6.3490 |
6.3490 |
| 11 |
2026-08-25 |
6.2550 |
6.2550 |
| 12 |
2026-08-24 |
6.2690 |
6.2690 |
| 13 |
2026-08-21 |
6.4840 |
6.4840 |
| 14 |
2026-08-20 |
6.4360 |
6.4360 |
| 15 |
2026-08-19 |
6.4320 |
6.4320 |
| 16 |
2026-08-18 |
6.9020 |
6.9020 |
| 17 |
2026-08-17 |
6.9520 |
6.9520 |
| 18 |
2026-08-14 |
6.6230 |
6.6230 |
| 19 |
2026-08-13 |
6.5630 |
6.5630 |
| 20 |
2026-08-12 |
6.6340 |
6.6340 |
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