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 |
2025-07-22 |
2.2309 |
4.1759 |
| 2 |
2025-07-21 |
2.2259 |
4.1709 |
| 3 |
2025-07-18 |
2.2329 |
4.1779 |
| 4 |
2025-07-17 |
2.2056 |
4.1506 |
| 5 |
2025-07-16 |
2.1999 |
4.1449 |
| 6 |
2025-07-15 |
2.1974 |
4.1424 |
| 7 |
2025-07-14 |
2.1792 |
4.1242 |
| 8 |
2025-07-11 |
2.1745 |
4.1195 |
| 9 |
2025-07-10 |
2.1705 |
4.1155 |
| 10 |
2025-07-09 |
2.1722 |
4.1172 |
| 11 |
2025-07-08 |
2.1810 |
4.1260 |
| 12 |
2025-07-07 |
2.1729 |
4.1179 |
| 13 |
2025-07-04 |
2.1881 |
4.1331 |
| 14 |
2025-07-03 |
2.1825 |
4.1275 |
| 15 |
2025-07-02 |
2.1774 |
4.1224 |
| 16 |
2025-07-01 |
2.1859 |
4.1309 |
| 17 |
2025-06-30 |
2.1959 |
4.1409 |
| 18 |
2025-06-27 |
2.1882 |
4.1332 |
| 19 |
2025-06-26 |
2.1916 |
4.1366 |
| 20 |
2025-06-25 |
2.2035 |
4.1485 |
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