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 |
2026-03-04 |
2.0560 |
2.9240 |
| 2 |
2026-03-03 |
2.0909 |
2.9589 |
| 3 |
2026-03-02 |
2.1289 |
2.9969 |
| 4 |
2026-02-27 |
2.1735 |
3.0415 |
| 5 |
2026-02-26 |
2.1801 |
3.0481 |
| 6 |
2026-02-25 |
2.1902 |
3.0582 |
| 7 |
2026-02-24 |
2.1925 |
3.0605 |
| 8 |
2026-02-13 |
2.2319 |
3.0999 |
| 9 |
2026-02-12 |
2.2492 |
3.1172 |
| 10 |
2026-02-11 |
2.2615 |
3.1295 |
| 11 |
2026-02-10 |
2.2694 |
3.1374 |
| 12 |
2026-02-09 |
2.2847 |
3.1527 |
| 13 |
2026-02-06 |
2.2562 |
3.1242 |
| 14 |
2026-02-05 |
2.2750 |
3.1430 |
| 15 |
2026-02-04 |
2.2625 |
3.1305 |
| 16 |
2026-02-03 |
2.2199 |
3.0879 |
| 17 |
2026-02-02 |
2.1802 |
3.0482 |
| 18 |
2026-01-30 |
2.2083 |
3.0763 |
| 19 |
2026-01-29 |
2.2379 |
3.1059 |
| 20 |
2026-01-28 |
2.2174 |
3.0854 |
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