建信健康民生混合(000547)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/16 |
5.198 |
5.198 |
0.347% |
2021/4/15 |
5.18 |
5.18 |
0.29% |
2021/4/14 |
5.165 |
5.165 |
1.533% |
2021/4/13 |
5.087 |
5.087 |
0.454% |
2021/4/12 |
5.064 |
5.064 |
-2.031% |
2021/4/9 |
5.169 |
5.169 |
-0.019% |
2021/4/8 |
5.17 |
5.17 |
0.155% |
2021/4/7 |
5.162 |
5.162 |
-0.559% |
2021/4/6 |
5.191 |
5.191 |
0.232% |
2021/4/2 |
5.179 |
5.179 |
0.485% |
2021/4/1 |
5.154 |
5.154 |
0.999% |
2021/3/31 |
5.103 |
5.103 |
-0.526% |
2021/3/30 |
5.13 |
5.13 |
0.509% |
2021/3/29 |
5.104 |
5.104 |
0.73% |
2021/3/26 |
5.067 |
5.067 |
1.911% |
2021/3/25 |
4.972 |
4.972 |
0.404% |
2021/3/24 |
4.952 |
4.952 |
-1.688% |
2021/3/23 |
5.037 |
5.037 |
-0.944% |
2021/3/22 |
5.085 |
5.085 |
1.986% |
2021/3/19 |
4.986 |
4.986 |
-2.312% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。