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 |
2025-06-06 |
2.2088 |
4.1538 |
| 2 |
2025-06-05 |
2.2067 |
4.1517 |
| 3 |
2025-06-04 |
2.1956 |
4.1406 |
| 4 |
2025-06-03 |
2.1943 |
4.1393 |
| 5 |
2025-05-30 |
2.1931 |
4.1381 |
| 6 |
2025-05-29 |
2.2075 |
4.1525 |
| 7 |
2025-05-28 |
2.1919 |
4.1369 |
| 8 |
2025-05-27 |
2.1880 |
4.1330 |
| 9 |
2025-05-26 |
2.1986 |
4.1436 |
| 10 |
2025-05-23 |
2.2049 |
4.1499 |
| 11 |
2025-05-22 |
2.2074 |
4.1524 |
| 12 |
2025-05-21 |
2.2158 |
4.1608 |
| 13 |
2025-05-20 |
2.2034 |
4.1484 |
| 14 |
2025-05-19 |
2.1862 |
4.1312 |
| 15 |
2025-05-16 |
2.2012 |
4.1462 |
| 16 |
2025-05-15 |
2.2021 |
4.1471 |
| 17 |
2025-05-14 |
2.2130 |
4.1580 |
| 18 |
2025-05-13 |
2.1977 |
4.1427 |
| 19 |
2025-05-12 |
2.1997 |
4.1447 |
| 20 |
2025-05-09 |
2.1959 |
4.1409 |
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