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 |
2025-09-12 |
2.4707 |
4.4157 |
| 2 |
2025-09-11 |
2.4739 |
4.4189 |
| 3 |
2025-09-10 |
2.4040 |
4.3490 |
| 4 |
2025-09-09 |
2.3917 |
4.3367 |
| 5 |
2025-09-08 |
2.4052 |
4.3502 |
| 6 |
2025-09-05 |
2.3962 |
4.3412 |
| 7 |
2025-09-04 |
2.3588 |
4.3038 |
| 8 |
2025-09-03 |
2.4167 |
4.3617 |
| 9 |
2025-09-02 |
2.4421 |
4.3871 |
| 10 |
2025-09-01 |
2.4645 |
4.4095 |
| 11 |
2025-08-29 |
2.4567 |
4.4017 |
| 12 |
2025-08-28 |
2.4443 |
4.3893 |
| 13 |
2025-08-27 |
2.4172 |
4.3622 |
| 14 |
2025-08-26 |
2.4397 |
4.3847 |
| 15 |
2025-08-25 |
2.4498 |
4.3948 |
| 16 |
2025-08-22 |
2.3934 |
4.3384 |
| 17 |
2025-08-21 |
2.3252 |
4.2702 |
| 18 |
2025-08-20 |
2.3094 |
4.2544 |
| 19 |
2025-08-19 |
2.2675 |
4.2125 |
| 20 |
2025-08-18 |
2.2869 |
4.2319 |
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