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 |
2025-09-04 |
2.0755 |
2.9435 |
| 2 |
2025-09-03 |
2.1263 |
2.9943 |
| 3 |
2025-09-02 |
2.1487 |
3.0167 |
| 4 |
2025-09-01 |
2.1685 |
3.0365 |
| 5 |
2025-08-29 |
2.1616 |
3.0296 |
| 6 |
2025-08-28 |
2.1507 |
3.0187 |
| 7 |
2025-08-27 |
2.1268 |
2.9948 |
| 8 |
2025-08-26 |
2.1466 |
3.0146 |
| 9 |
2025-08-25 |
2.1556 |
3.0236 |
| 10 |
2025-08-22 |
2.1059 |
2.9739 |
| 11 |
2025-08-21 |
2.0459 |
2.9139 |
| 12 |
2025-08-20 |
2.0320 |
2.9000 |
| 13 |
2025-08-19 |
1.9952 |
2.8632 |
| 14 |
2025-08-18 |
2.0122 |
2.8802 |
| 15 |
2025-08-15 |
1.9878 |
2.8558 |
| 16 |
2025-08-14 |
1.9781 |
2.8461 |
| 17 |
2025-08-13 |
1.9768 |
2.8448 |
| 18 |
2025-08-12 |
1.9621 |
2.8301 |
| 19 |
2025-08-11 |
1.9571 |
2.8251 |
| 20 |
2025-08-08 |
1.9491 |
2.8171 |
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