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 |
2026-04-10 |
2.2558 |
4.2008 |
| 2 |
2026-04-09 |
2.2351 |
4.1801 |
| 3 |
2026-04-08 |
2.2601 |
4.2051 |
| 4 |
2026-04-07 |
2.2206 |
4.1656 |
| 5 |
2026-04-03 |
2.2303 |
4.1753 |
| 6 |
2026-04-02 |
2.2541 |
4.1991 |
| 7 |
2026-04-01 |
2.2656 |
4.2106 |
| 8 |
2026-03-31 |
2.2479 |
4.1929 |
| 9 |
2026-03-30 |
2.2594 |
4.2044 |
| 10 |
2026-03-27 |
2.2646 |
4.2096 |
| 11 |
2026-03-26 |
2.2429 |
4.1879 |
| 12 |
2026-03-25 |
2.2678 |
4.2128 |
| 13 |
2026-03-24 |
2.2468 |
4.1918 |
| 14 |
2026-03-23 |
2.2401 |
4.1851 |
| 15 |
2026-03-20 |
2.2861 |
4.2311 |
| 16 |
2026-03-19 |
2.2963 |
4.2413 |
| 17 |
2026-03-18 |
2.3230 |
4.2680 |
| 18 |
2026-03-17 |
2.3346 |
4.2796 |
| 19 |
2026-03-16 |
2.3331 |
4.2781 |
| 20 |
2026-03-13 |
2.3082 |
4.2532 |
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