建信优选成长混合A(530003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.1899 |
4.1349 |
-1.039% |
2024/4/18 |
2.2129 |
4.1579 |
0.381% |
2024/4/17 |
2.2045 |
4.1495 |
0.635% |
2024/4/16 |
2.1906 |
4.1356 |
-1.24% |
2024/4/15 |
2.2181 |
4.1631 |
1.575% |
2024/4/12 |
2.1837 |
4.1287 |
-1.096% |
2024/4/11 |
2.2079 |
4.1529 |
-0.14% |
2024/4/10 |
2.211 |
4.156 |
-0.741% |
2024/4/9 |
2.2275 |
4.1725 |
0.374% |
2024/4/8 |
2.2192 |
4.1642 |
-2.16% |
2024/4/3 |
2.2682 |
4.2132 |
-0.303% |
2024/4/2 |
2.2751 |
4.2201 |
-0.759% |
2024/4/1 |
2.2925 |
4.2375 |
2.048% |
2024/3/29 |
2.2465 |
4.1915 |
0.085% |
2024/3/28 |
2.2446 |
4.1896 |
0.89% |
2024/3/27 |
2.2248 |
4.1698 |
-1.544% |
2024/3/26 |
2.2597 |
4.2047 |
0.516% |
2024/3/25 |
2.2481 |
4.1931 |
-0.359% |
2024/3/22 |
2.2562 |
4.2012 |
-0.713% |
2024/3/21 |
2.2724 |
4.2174 |
0.009% |
*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。