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 |
2025-12-25 |
5.9200 |
5.9200 |
| 2 |
2025-12-24 |
5.9340 |
5.9340 |
| 3 |
2025-12-23 |
5.8850 |
5.8850 |
| 4 |
2025-12-22 |
5.8440 |
5.8440 |
| 5 |
2025-12-19 |
5.7570 |
5.7570 |
| 6 |
2025-12-18 |
5.7210 |
5.7210 |
| 7 |
2025-12-17 |
5.7720 |
5.7720 |
| 8 |
2025-12-16 |
5.6450 |
5.6450 |
| 9 |
2025-12-15 |
5.7320 |
5.7320 |
| 10 |
2025-12-12 |
5.8140 |
5.8140 |
| 11 |
2025-12-11 |
5.7900 |
5.7900 |
| 12 |
2025-12-10 |
5.8440 |
5.8440 |
| 13 |
2025-12-09 |
5.8490 |
5.8490 |
| 14 |
2025-12-08 |
5.8690 |
5.8690 |
| 15 |
2025-12-05 |
5.8140 |
5.8140 |
| 16 |
2025-12-04 |
5.7680 |
5.7680 |
| 17 |
2025-12-03 |
5.7060 |
5.7060 |
| 18 |
2025-12-02 |
5.7290 |
5.7290 |
| 19 |
2025-12-01 |
5.7770 |
5.7770 |
| 20 |
2025-11-28 |
5.7180 |
5.7180 |
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