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 |
2026-04-10 |
1.9860 |
2.8540 |
| 2 |
2026-04-09 |
1.9678 |
2.8358 |
| 3 |
2026-04-08 |
1.9898 |
2.8578 |
| 4 |
2026-04-07 |
1.9550 |
2.8230 |
| 5 |
2026-04-03 |
1.9635 |
2.8315 |
| 6 |
2026-04-02 |
1.9845 |
2.8525 |
| 7 |
2026-04-01 |
1.9946 |
2.8626 |
| 8 |
2026-03-31 |
1.9791 |
2.8471 |
| 9 |
2026-03-30 |
1.9892 |
2.8572 |
| 10 |
2026-03-27 |
1.9934 |
2.8614 |
| 11 |
2026-03-26 |
1.9743 |
2.8423 |
| 12 |
2026-03-25 |
1.9963 |
2.8643 |
| 13 |
2026-03-24 |
1.9777 |
2.8457 |
| 14 |
2026-03-23 |
1.9718 |
2.8398 |
| 15 |
2026-03-20 |
2.0124 |
2.8804 |
| 16 |
2026-03-19 |
2.0213 |
2.8893 |
| 17 |
2026-03-18 |
2.0448 |
2.9128 |
| 18 |
2026-03-17 |
2.0550 |
2.9230 |
| 19 |
2026-03-16 |
2.0537 |
2.9217 |
| 20 |
2026-03-13 |
2.0318 |
2.8998 |
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