建信优选成长混合型证券投资基金A类(530003)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.3241 | 4.2691 |
| 2 | 2023-11-28 00:00:00 | 2.3366 | 4.2816 |
| 3 | 2023-11-27 00:00:00 | 2.3376 | 4.2826 |
| 4 | 2023-11-24 00:00:00 | 2.3440 | 4.2890 |
| 5 | 2023-11-23 00:00:00 | 2.3549 | 4.2999 |
| 6 | 2023-11-22 00:00:00 | 2.3436 | 4.2886 |
| 7 | 2023-11-21 00:00:00 | 2.3694 | 4.3144 |
| 8 | 2023-11-20 00:00:00 | 2.3552 | 4.3002 |
| 9 | 2023-11-17 00:00:00 | 2.3514 | 4.2964 |
| 10 | 2023-11-16 00:00:00 | 2.3527 | 4.2977 |
| 11 | 2023-11-15 00:00:00 | 2.3726 | 4.3176 |
| 12 | 2023-11-14 00:00:00 | 2.3535 | 4.2985 |
| 13 | 2023-11-13 00:00:00 | 2.3560 | 4.3010 |
| 14 | 2023-11-10 00:00:00 | 2.3611 | 4.3061 |
| 15 | 2023-11-09 00:00:00 | 2.3809 | 4.3259 |
| 16 | 2023-11-08 00:00:00 | 2.3883 | 4.3333 |
| 17 | 2023-11-07 00:00:00 | 2.3980 | 4.3430 |
| 18 | 2023-11-06 00:00:00 | 2.4215 | 4.3665 |
| 19 | 2023-11-03 00:00:00 | 2.3866 | 4.3316 |
| 20 | 2023-11-02 00:00:00 | 2.3753 | 4.3203 |
