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 |
2025-12-25 |
2.2218 |
3.0898 |
| 2 |
2025-12-24 |
2.2075 |
3.0755 |
| 3 |
2025-12-23 |
2.2137 |
3.0817 |
| 4 |
2025-12-22 |
2.2211 |
3.0891 |
| 5 |
2025-12-19 |
2.2225 |
3.0905 |
| 6 |
2025-12-18 |
2.2106 |
3.0786 |
| 7 |
2025-12-17 |
2.2037 |
3.0717 |
| 8 |
2025-12-16 |
2.1669 |
3.0349 |
| 9 |
2025-12-15 |
2.1615 |
3.0295 |
| 10 |
2025-12-12 |
2.1503 |
3.0183 |
| 11 |
2025-12-11 |
2.1316 |
2.9996 |
| 12 |
2025-12-10 |
2.1439 |
3.0119 |
| 13 |
2025-12-09 |
2.1374 |
3.0054 |
| 14 |
2025-12-08 |
2.1673 |
3.0353 |
| 15 |
2025-12-05 |
2.1575 |
3.0255 |
| 16 |
2025-12-04 |
2.1454 |
3.0134 |
| 17 |
2025-12-03 |
2.1516 |
3.0196 |
| 18 |
2025-12-02 |
2.1475 |
3.0155 |
| 19 |
2025-12-01 |
2.1566 |
3.0246 |
| 20 |
2025-11-28 |
2.1363 |
3.0043 |
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
