建信优选成长混合H(960028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.9786 |
2.8466 |
| 2 |
2025-07-22 |
1.9628 |
2.8308 |
| 3 |
2025-07-21 |
1.9584 |
2.8264 |
| 4 |
2025-07-18 |
1.9649 |
2.8329 |
| 5 |
2025-07-17 |
1.9410 |
2.8090 |
| 6 |
2025-07-16 |
1.9360 |
2.8040 |
| 7 |
2025-07-15 |
1.9337 |
2.8017 |
| 8 |
2025-07-14 |
1.9177 |
2.7857 |
| 9 |
2025-07-11 |
1.9134 |
2.7814 |
| 10 |
2025-07-10 |
1.9100 |
2.7780 |
| 11 |
2025-07-09 |
1.9114 |
2.7794 |
| 12 |
2025-07-08 |
1.9192 |
2.7872 |
| 13 |
2025-07-07 |
1.9122 |
2.7802 |
| 14 |
2025-07-04 |
1.9255 |
2.7935 |
| 15 |
2025-07-03 |
1.9206 |
2.7886 |
| 16 |
2025-07-02 |
1.9161 |
2.7841 |
| 17 |
2025-07-01 |
1.9236 |
2.7916 |
| 18 |
2025-06-30 |
1.9328 |
2.8008 |
| 19 |
2025-06-27 |
1.9260 |
2.7940 |
| 20 |
2025-06-26 |
1.9291 |
2.7971 |
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