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 |
2024-04-19 |
2.1899 |
4.1349 |
| 2 |
2024-04-18 |
2.2129 |
4.1579 |
| 3 |
2024-04-17 |
2.2045 |
4.1495 |
| 4 |
2024-04-16 |
2.1906 |
4.1356 |
| 5 |
2024-04-15 |
2.2181 |
4.1631 |
| 6 |
2024-04-12 |
2.1837 |
4.1287 |
| 7 |
2024-04-11 |
2.2079 |
4.1529 |
| 8 |
2024-04-10 |
2.2110 |
4.1560 |
| 9 |
2024-04-09 |
2.2275 |
4.1725 |
| 10 |
2024-04-08 |
2.2192 |
4.1642 |
| 11 |
2024-04-03 |
2.2682 |
4.2132 |
| 12 |
2024-04-02 |
2.2751 |
4.2201 |
| 13 |
2024-04-01 |
2.2925 |
4.2375 |
| 14 |
2024-03-29 |
2.2465 |
4.1915 |
| 15 |
2024-03-28 |
2.2446 |
4.1896 |
| 16 |
2024-03-27 |
2.2248 |
4.1698 |
| 17 |
2024-03-26 |
2.2597 |
4.2047 |
| 18 |
2024-03-25 |
2.2481 |
4.1931 |
| 19 |
2024-03-22 |
2.2562 |
4.2012 |
| 20 |
2024-03-21 |
2.2724 |
4.2174 |
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