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 |
2026-10-23 |
2.0961 |
4.0411 |
| 2 |
2026-10-22 |
2.0556 |
4.0006 |
| 3 |
2026-10-21 |
2.0857 |
4.0307 |
| 4 |
2026-10-20 |
2.0982 |
4.0432 |
| 5 |
2026-10-19 |
2.0828 |
4.0278 |
| 6 |
2026-10-16 |
2.0802 |
4.0252 |
| 7 |
2026-10-15 |
2.0780 |
4.0230 |
| 8 |
2026-10-14 |
2.0909 |
4.0359 |
| 9 |
2026-10-13 |
2.1006 |
4.0456 |
| 10 |
2026-10-12 |
2.1165 |
4.0615 |
| 11 |
2026-10-09 |
2.1358 |
4.0808 |
| 12 |
2026-10-08 |
2.1340 |
4.0790 |
| 13 |
2026-09-30 |
2.1666 |
4.1116 |
| 14 |
2026-09-29 |
2.1536 |
4.0986 |
| 15 |
2026-09-28 |
2.1541 |
4.0991 |
| 16 |
2026-09-24 |
2.1692 |
4.1142 |
| 17 |
2026-09-23 |
2.2049 |
4.1499 |
| 18 |
2026-09-22 |
2.2161 |
4.1611 |
| 19 |
2026-09-21 |
2.2238 |
4.1688 |
| 20 |
2026-09-18 |
2.2067 |
4.1517 |
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