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 |
2025-11-10 |
2.2104 |
3.0784 |
| 2 |
2025-11-07 |
2.1719 |
3.0399 |
| 3 |
2025-11-06 |
2.1731 |
3.0411 |
| 4 |
2025-11-05 |
2.1542 |
3.0222 |
| 5 |
2025-11-04 |
2.1508 |
3.0188 |
| 6 |
2025-11-03 |
2.1638 |
3.0318 |
| 7 |
2025-10-31 |
2.1575 |
3.0255 |
| 8 |
2025-10-30 |
2.1790 |
3.0470 |
| 9 |
2025-10-29 |
2.1872 |
3.0552 |
| 10 |
2025-10-28 |
2.1709 |
3.0389 |
| 11 |
2025-10-27 |
2.1822 |
3.0502 |
| 12 |
2025-10-24 |
2.1629 |
3.0309 |
| 13 |
2025-10-23 |
2.1590 |
3.0270 |
| 14 |
2025-10-22 |
2.1462 |
3.0142 |
| 15 |
2025-10-21 |
2.1561 |
3.0241 |
| 16 |
2025-10-20 |
2.1410 |
3.0090 |
| 17 |
2025-10-17 |
2.1272 |
2.9952 |
| 18 |
2025-10-16 |
2.1564 |
3.0244 |
| 19 |
2025-10-15 |
2.1626 |
3.0306 |
| 20 |
2025-10-14 |
2.1166 |
2.9846 |
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