建信优选成长混合H(960028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.9986 |
2.8666 |
1.725% |
2024/4/25 |
1.9647 |
2.8327 |
-0.061% |
2024/4/24 |
1.9659 |
2.8339 |
0.594% |
2024/4/23 |
1.9543 |
2.8223 |
0.416% |
2024/4/22 |
1.9462 |
2.8142 |
0.845% |
2024/4/19 |
1.9299 |
2.7979 |
-1.036% |
2024/4/18 |
1.9501 |
2.8181 |
0.376% |
2024/4/17 |
1.9428 |
2.8108 |
0.637% |
2024/4/16 |
1.9305 |
2.7985 |
-1.238% |
2024/4/15 |
1.9547 |
2.8227 |
1.575% |
2024/4/12 |
1.9244 |
2.7924 |
-1.1% |
2024/4/11 |
1.9458 |
2.8138 |
-0.133% |
2024/4/10 |
1.9484 |
2.8164 |
-0.744% |
2024/4/9 |
1.963 |
2.831 |
0.373% |
2024/4/8 |
1.9557 |
2.8237 |
-2.161% |
2024/4/3 |
1.9989 |
2.8669 |
-0.299% |
2024/4/2 |
2.0049 |
2.8729 |
-0.762% |
2024/4/1 |
2.0203 |
2.8883 |
2.051% |
2024/3/29 |
1.9797 |
2.8477 |
0.086% |
2024/3/28 |
1.978 |
2.846 |
0.887% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。