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 |
2026-03-04 |
2.3357 |
4.2807 |
| 2 |
2026-03-03 |
2.3754 |
4.3204 |
| 3 |
2026-03-02 |
2.4185 |
4.3635 |
| 4 |
2026-02-27 |
2.4691 |
4.4141 |
| 5 |
2026-02-26 |
2.4767 |
4.4217 |
| 6 |
2026-02-25 |
2.4881 |
4.4331 |
| 7 |
2026-02-24 |
2.4908 |
4.4358 |
| 8 |
2026-02-13 |
2.5355 |
4.4805 |
| 9 |
2026-02-12 |
2.5551 |
4.5001 |
| 10 |
2026-02-11 |
2.5692 |
4.5142 |
| 11 |
2026-02-10 |
2.5781 |
4.5231 |
| 12 |
2026-02-09 |
2.5956 |
4.5406 |
| 13 |
2026-02-06 |
2.5632 |
4.5082 |
| 14 |
2026-02-05 |
2.5846 |
4.5296 |
| 15 |
2026-02-04 |
2.5704 |
4.5154 |
| 16 |
2026-02-03 |
2.5220 |
4.4670 |
| 17 |
2026-02-02 |
2.4770 |
4.4220 |
| 18 |
2026-01-30 |
2.5088 |
4.4538 |
| 19 |
2026-01-29 |
2.5424 |
4.4874 |
| 20 |
2026-01-28 |
2.5191 |
4.4641 |
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