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 |
| 2026-09-16 |
建信优选成长混合A |
2.2095 |
-0.54% |
| 2026-09-15 |
建信优选成长混合A |
2.2215 |
-0.35% |
| 2026-09-14 |
建信优选成长混合A |
2.2292 |
0.26% |
| 2026-09-11 |
建信优选成长混合A |
2.2235 |
-0.53% |
| 2026-09-10 |
建信优选成长混合A |
2.2354 |
-0.07% |
| 2026-09-09 |
建信优选成长混合A |
2.2369 |
-0.11% |
| 2026-09-08 |
建信优选成长混合A |
2.2394 |
-0.16% |
| 2026-09-07 |
建信优选成长混合A |
2.2429 |
-0.77% |
| 2026-09-04 |
建信优选成长混合A |
2.2602 |
0.27% |
| 2026-09-03 |
建信优选成长混合A |
2.2542 |
0.03% |
| 2026-09-02 |
建信优选成长混合A |
2.2535 |
-0.47% |
| 2026-09-01 |
建信优选成长混合A |
2.2641 |
0.79% |
| 2026-08-31 |
建信优选成长混合A |
2.2463 |
0.34% |
| 2026-08-28 |
建信优选成长混合A |
2.2386 |
-0.03% |
| 2026-08-27 |
建信优选成长混合A |
2.2393 |
-0.28% |
| 2026-08-26 |
建信优选成长混合A |
2.2455 |
0.44% |
| 2026-08-25 |
建信优选成长混合A |
2.2356 |
0.41% |
| 2026-08-24 |
建信优选成长混合A |
2.2264 |
0.13% |
| 2026-08-21 |
建信优选成长混合A |
2.2236 |
-0.84% |
| 2026-08-20 |
建信优选成长混合A |
2.2424 |
0.05% |
| 2026-08-19 |
建信优选成长混合A |
2.2413 |
0.45% |
| 2026-08-18 |
建信优选成长混合A |
2.2313 |
0.27% |
| 2026-08-17 |
建信优选成长混合A |
2.2252 |
0.16% |
