建信优选成长混合型证券投资基金H类(960028)
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 | 2.0499 | 2.9179 |
| 2 | 2023-11-28 00:00:00 | 2.0609 | 2.9289 |
| 3 | 2023-11-27 00:00:00 | 2.0617 | 2.9297 |
| 4 | 2023-11-24 00:00:00 | 2.0674 | 2.9354 |
| 5 | 2023-11-23 00:00:00 | 2.0770 | 2.9450 |
| 6 | 2023-11-22 00:00:00 | 2.0670 | 2.9350 |
| 7 | 2023-11-21 00:00:00 | 2.0898 | 2.9578 |
| 8 | 2023-11-20 00:00:00 | 2.0772 | 2.9452 |
| 9 | 2023-11-17 00:00:00 | 2.0739 | 2.9419 |
| 10 | 2023-11-16 00:00:00 | 2.0751 | 2.9431 |
| 11 | 2023-11-15 00:00:00 | 2.0926 | 2.9606 |
| 12 | 2023-11-14 00:00:00 | 2.0758 | 2.9438 |
| 13 | 2023-11-13 00:00:00 | 2.0780 | 2.9460 |
| 14 | 2023-11-10 00:00:00 | 2.0824 | 2.9504 |
| 15 | 2023-11-09 00:00:00 | 2.0999 | 2.9679 |
| 16 | 2023-11-08 00:00:00 | 2.1064 | 2.9744 |
| 17 | 2023-11-07 00:00:00 | 2.1150 | 2.9830 |
| 18 | 2023-11-06 00:00:00 | 2.1356 | 3.0036 |
| 19 | 2023-11-03 00:00:00 | 2.1048 | 2.9728 |
| 20 | 2023-11-02 00:00:00 | 2.0948 | 2.9628 |
