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 |
2025-12-25 |
2.5252 |
4.4702 |
| 2 |
2025-12-24 |
2.5090 |
4.4540 |
| 3 |
2025-12-23 |
2.5161 |
4.4611 |
| 4 |
2025-12-22 |
2.5244 |
4.4694 |
| 5 |
2025-12-19 |
2.5258 |
4.4708 |
| 6 |
2025-12-18 |
2.5123 |
4.4573 |
| 7 |
2025-12-17 |
2.5045 |
4.4495 |
| 8 |
2025-12-16 |
2.4627 |
4.4077 |
| 9 |
2025-12-15 |
2.4565 |
4.4015 |
| 10 |
2025-12-12 |
2.4437 |
4.3887 |
| 11 |
2025-12-11 |
2.4225 |
4.3675 |
| 12 |
2025-12-10 |
2.4365 |
4.3815 |
| 13 |
2025-12-09 |
2.4291 |
4.3741 |
| 14 |
2025-12-08 |
2.4631 |
4.4081 |
| 15 |
2025-12-05 |
2.4519 |
4.3969 |
| 16 |
2025-12-04 |
2.4383 |
4.3833 |
| 17 |
2025-12-03 |
2.4453 |
4.3903 |
| 18 |
2025-12-02 |
2.4406 |
4.3856 |
| 19 |
2025-12-01 |
2.4510 |
4.3960 |
| 20 |
2025-11-28 |
2.4279 |
4.3729 |
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