近一月建信优选成长混合H基金净值查询
查询指定日期范围建信优选H960028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
建信优选H |
2.0188 |
1.01% |
| 2024-04-26 |
建信优选H |
1.9986 |
1.73% |
| 2024-04-25 |
建信优选H |
1.9647 |
-0.06% |
| 2024-04-24 |
建信优选H |
1.9659 |
0.59% |
| 2024-04-23 |
建信优选H |
1.9543 |
0.42% |
| 2024-04-22 |
建信优选H |
1.9462 |
0.84% |
| 2024-04-19 |
建信优选H |
1.9299 |
-1.04% |
| 2024-04-18 |
建信优选H |
1.9501 |
0.38% |
| 2024-04-17 |
建信优选H |
1.9428 |
0.64% |
| 2024-04-16 |
建信优选H |
1.9305 |
-1.24% |
| 2024-04-15 |
建信优选H |
1.9547 |
1.57% |
| 2024-04-12 |
建信优选H |
1.9244 |
-1.10% |
| 2024-04-11 |
建信优选H |
1.9458 |
-0.13% |
| 2024-04-10 |
建信优选H |
1.9484 |
-0.74% |
| 2024-04-09 |
建信优选H |
1.9630 |
0.37% |
| 2024-04-08 |
建信优选H |
1.9557 |
-2.16% |
| 2024-04-03 |
建信优选H |
1.9989 |
-0.30% |
| 2024-04-02 |
建信优选H |
2.0049 |
-0.76% |
| 2024-04-01 |
建信优选H |
2.0203 |
2.05% |
