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 |
2026-09-07 |
2.2429 |
4.1879 |
| 2 |
2026-09-04 |
2.2602 |
4.2052 |
| 3 |
2026-09-03 |
2.2542 |
4.1992 |
| 4 |
2026-09-02 |
2.2535 |
4.1985 |
| 5 |
2026-09-01 |
2.2641 |
4.2091 |
| 6 |
2026-08-31 |
2.2463 |
4.1913 |
| 7 |
2026-08-28 |
2.2386 |
4.1836 |
| 8 |
2026-08-27 |
2.2393 |
4.1843 |
| 9 |
2026-08-26 |
2.2455 |
4.1905 |
| 10 |
2026-08-25 |
2.2356 |
4.1806 |
| 11 |
2026-08-24 |
2.2264 |
4.1714 |
| 12 |
2026-08-21 |
2.2236 |
4.1686 |
| 13 |
2026-08-20 |
2.2424 |
4.1874 |
| 14 |
2026-08-19 |
2.2413 |
4.1863 |
| 15 |
2026-08-18 |
2.2313 |
4.1763 |
| 16 |
2026-08-17 |
2.2252 |
4.1702 |
| 17 |
2026-08-14 |
2.2216 |
4.1666 |
| 18 |
2026-08-13 |
2.2227 |
4.1677 |
| 19 |
2026-08-12 |
2.2256 |
4.1706 |
| 20 |
2026-08-11 |
2.2319 |
4.1769 |
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