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 |
2025-04-23 |
1.9292 |
2.7972 |
| 2 |
2025-04-22 |
1.9409 |
2.8089 |
| 3 |
2025-04-21 |
1.9398 |
2.8078 |
| 4 |
2025-04-18 |
1.9274 |
2.7954 |
| 5 |
2025-04-17 |
1.9306 |
2.7986 |
| 6 |
2025-04-16 |
1.9310 |
2.7990 |
| 7 |
2025-04-15 |
1.9217 |
2.7897 |
| 8 |
2025-04-14 |
1.9181 |
2.7861 |
| 9 |
2025-04-11 |
1.9197 |
2.7877 |
| 10 |
2025-04-10 |
1.9233 |
2.7913 |
| 11 |
2025-04-09 |
1.9084 |
2.7764 |
| 12 |
2025-04-08 |
1.8943 |
2.7623 |
| 13 |
2025-04-07 |
1.8646 |
2.7326 |
| 14 |
2025-04-03 |
1.9676 |
2.8356 |
| 15 |
2025-04-02 |
1.9696 |
2.8376 |
| 16 |
2025-04-01 |
1.9788 |
2.8468 |
| 17 |
2025-03-31 |
1.9719 |
2.8399 |
| 18 |
2025-03-28 |
1.9824 |
2.8504 |
| 19 |
2025-03-27 |
1.9882 |
2.8562 |
| 20 |
2025-03-26 |
1.9789 |
2.8469 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
