建信健康民生混合型证券投资基金A类(000547)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 5.0260 | 5.0260 |
| 2 | 2023-11-28 00:00:00 | 5.0410 | 5.0410 |
| 3 | 2023-11-27 00:00:00 | 5.0200 | 5.0200 |
| 4 | 2023-11-24 00:00:00 | 5.0100 | 5.0100 |
| 5 | 2023-11-23 00:00:00 | 5.0600 | 5.0600 |
| 6 | 2023-11-22 00:00:00 | 5.0080 | 5.0080 |
| 7 | 2023-11-21 00:00:00 | 5.0820 | 5.0820 |
| 8 | 2023-11-20 00:00:00 | 5.1260 | 5.1260 |
| 9 | 2023-11-17 00:00:00 | 5.1190 | 5.1190 |
| 10 | 2023-11-16 00:00:00 | 5.0470 | 5.0470 |
| 11 | 2023-11-15 00:00:00 | 5.1050 | 5.1050 |
| 12 | 2023-11-14 00:00:00 | 5.0780 | 5.0780 |
| 13 | 2023-11-13 00:00:00 | 5.0690 | 5.0690 |
| 14 | 2023-11-10 00:00:00 | 5.0340 | 5.0340 |
| 15 | 2023-11-09 00:00:00 | 5.0620 | 5.0620 |
| 16 | 2023-11-08 00:00:00 | 5.0670 | 5.0670 |
| 17 | 2023-11-07 00:00:00 | 5.0790 | 5.0790 |
| 18 | 2023-11-06 00:00:00 | 5.0750 | 5.0750 |
| 19 | 2023-11-03 00:00:00 | 4.9980 | 4.9980 |
| 20 | 2023-11-02 00:00:00 | 4.9480 | 4.9480 |
