近一月建信优选成长混合A|建信成长基金净值查询
查询指定日期范围建信优选成长混合A530003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信优选成长混合A |
2.4627 |
0.25% |
| 2025-12-15 |
建信优选成长混合A |
2.4565 |
0.52% |
| 2025-12-12 |
建信优选成长混合A |
2.4437 |
0.88% |
| 2025-12-11 |
建信优选成长混合A |
2.4225 |
-0.57% |
| 2025-12-10 |
建信优选成长混合A |
2.4365 |
0.30% |
| 2025-12-09 |
建信优选成长混合A |
2.4291 |
-1.38% |
| 2025-12-08 |
建信优选成长混合A |
2.4631 |
0.46% |
| 2025-12-05 |
建信优选成长混合A |
2.4519 |
0.56% |
| 2025-12-04 |
建信优选成长混合A |
2.4383 |
-0.29% |
| 2025-12-03 |
建信优选成长混合A |
2.4453 |
0.19% |
| 2025-12-02 |
建信优选成长混合A |
2.4406 |
-0.42% |
| 2025-12-01 |
建信优选成长混合A |
2.4510 |
0.95% |
| 2025-11-28 |
建信优选成长混合A |
2.4279 |
0.04% |
| 2025-11-27 |
建信优选成长混合A |
2.4270 |
-0.04% |
| 2025-11-26 |
建信优选成长混合A |
2.4280 |
0.47% |
| 2025-11-25 |
建信优选成长混合A |
2.4167 |
-0.52% |
| 2025-11-24 |
建信优选成长混合A |
2.4293 |
-0.45% |
| 2025-11-21 |
建信优选成长混合A |
2.4403 |
-1.26% |
| 2025-11-20 |
建信优选成长混合A |
2.4714 |
-0.62% |
| 2025-11-19 |
建信优选成长混合A |
2.4867 |
0.04% |
| 2025-11-18 |
建信优选成长混合A |
2.4856 |
-0.41% |
| 2025-11-17 |
建信优选成长混合A |
2.4959 |
-0.59% |
