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 |
2026-10-23 |
5.1250 |
5.1250 |
| 2 |
2026-10-22 |
5.0440 |
5.0440 |
| 3 |
2026-10-21 |
5.2070 |
5.2070 |
| 4 |
2026-10-20 |
5.1960 |
5.1960 |
| 5 |
2026-10-19 |
5.2020 |
5.2020 |
| 6 |
2026-10-16 |
5.2860 |
5.2860 |
| 7 |
2026-10-15 |
5.3310 |
5.3310 |
| 8 |
2026-10-14 |
5.4310 |
5.4310 |
| 9 |
2026-10-13 |
5.5650 |
5.5650 |
| 10 |
2026-10-12 |
5.5430 |
5.5430 |
| 11 |
2026-10-09 |
5.6760 |
5.6760 |
| 12 |
2026-10-08 |
5.7520 |
5.7520 |
| 13 |
2026-09-30 |
5.9760 |
5.9760 |
| 14 |
2026-09-29 |
6.0960 |
6.0960 |
| 15 |
2026-09-28 |
6.0640 |
6.0640 |
| 16 |
2026-09-24 |
6.3200 |
6.3200 |
| 17 |
2026-09-23 |
6.5080 |
6.5080 |
| 18 |
2026-09-22 |
6.5100 |
6.5100 |
| 19 |
2026-09-21 |
6.5280 |
6.5280 |
| 20 |
2026-09-18 |
6.4780 |
6.4780 |
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