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 |
2026-10-23 |
1.8444 |
2.7124 |
| 2 |
2026-10-22 |
1.8087 |
2.6767 |
| 3 |
2026-10-21 |
1.8351 |
2.7031 |
| 4 |
2026-10-20 |
1.8461 |
2.7141 |
| 5 |
2026-10-19 |
1.8326 |
2.7006 |
| 6 |
2026-10-16 |
1.8304 |
2.6984 |
| 7 |
2026-10-15 |
1.8281 |
2.6961 |
| 8 |
2026-10-14 |
1.8394 |
2.7074 |
| 9 |
2026-10-13 |
1.8480 |
2.7160 |
| 10 |
2026-10-12 |
1.8620 |
2.7300 |
| 11 |
2026-10-09 |
1.8790 |
2.7470 |
| 12 |
2026-10-08 |
1.8774 |
2.7454 |
| 13 |
2026-09-30 |
1.9060 |
2.7740 |
| 14 |
2026-09-29 |
1.8946 |
2.7626 |
| 15 |
2026-09-28 |
1.8950 |
2.7630 |
| 16 |
2026-09-24 |
1.9086 |
2.7766 |
| 17 |
2026-09-23 |
1.9401 |
2.8081 |
| 18 |
2026-09-22 |
1.9495 |
2.8175 |
| 19 |
2026-09-21 |
1.9562 |
2.8242 |
| 20 |
2026-09-18 |
1.9411 |
2.8091 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
