建信优选成长混合A(530003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.1904 |
4.1354 |
| 2 |
2025-04-22 |
2.2036 |
4.1486 |
| 3 |
2025-04-21 |
2.2024 |
4.1474 |
| 4 |
2025-04-18 |
2.1883 |
4.1333 |
| 5 |
2025-04-17 |
2.1919 |
4.1369 |
| 6 |
2025-04-16 |
2.1924 |
4.1374 |
| 7 |
2025-04-15 |
2.1818 |
4.1268 |
| 8 |
2025-04-14 |
2.1778 |
4.1228 |
| 9 |
2025-04-11 |
2.1795 |
4.1245 |
| 10 |
2025-04-10 |
2.1837 |
4.1287 |
| 11 |
2025-04-09 |
2.1667 |
4.1117 |
| 12 |
2025-04-08 |
2.1507 |
4.0957 |
| 13 |
2025-04-07 |
2.1170 |
4.0620 |
| 14 |
2025-04-03 |
2.2339 |
4.1789 |
| 15 |
2025-04-02 |
2.2362 |
4.1812 |
| 16 |
2025-04-01 |
2.2467 |
4.1917 |
| 17 |
2025-03-31 |
2.2389 |
4.1839 |
| 18 |
2025-03-28 |
2.2509 |
4.1959 |
| 19 |
2025-03-27 |
2.2575 |
4.2025 |
| 20 |
2025-03-26 |
2.2470 |
4.1920 |
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