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 |
2025-06-05 |
1.9429 |
2.8109 |
| 2 |
2025-06-04 |
1.9331 |
2.8011 |
| 3 |
2025-06-03 |
1.9319 |
2.7999 |
| 4 |
2025-05-30 |
1.9309 |
2.7989 |
| 5 |
2025-05-29 |
1.9436 |
2.8116 |
| 6 |
2025-05-28 |
1.9298 |
2.7978 |
| 7 |
2025-05-27 |
1.9264 |
2.7944 |
| 8 |
2025-05-26 |
1.9357 |
2.8037 |
| 9 |
2025-05-23 |
1.9413 |
2.8093 |
| 10 |
2025-05-22 |
1.9435 |
2.8115 |
| 11 |
2025-05-21 |
1.9509 |
2.8189 |
| 12 |
2025-05-20 |
1.9402 |
2.8082 |
| 13 |
2025-05-19 |
1.9251 |
2.7931 |
| 14 |
2025-05-16 |
1.9383 |
2.8063 |
| 15 |
2025-05-15 |
1.9391 |
2.8071 |
| 16 |
2025-05-14 |
1.9487 |
2.8167 |
| 17 |
2025-05-13 |
1.9352 |
2.8032 |
| 18 |
2025-05-12 |
1.9370 |
2.8050 |
| 19 |
2025-05-09 |
1.9341 |
2.8021 |
| 20 |
2025-05-08 |
1.9436 |
2.8116 |
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