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建信优选成长混合H(960028)

2021-09-28     2.53260.9044%
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净值发布日期 单位净值 累计净值
2021-09-272.50993.3199
2021-09-242.53023.3402
2021-09-232.54033.3503
2021-09-222.53013.3401
2021-09-172.53743.3474
2021-09-162.51423.3242
2021-09-152.54453.3545
2021-09-142.55723.3672
2021-09-132.59723.4072
2021-09-102.59993.4099
2021-09-092.59373.4037
2021-09-082.59783.4078
2021-09-072.60693.4169
2021-09-062.58813.3981
2021-09-032.57173.3817
2021-09-022.57563.3856
2021-09-012.55363.3636
2021-08-312.49243.3024
2021-08-302.51863.3286
2021-08-272.55433.3643
2021-08-262.56203.3720
2021-08-252.60633.4163
2021-08-242.61403.4240
2021-08-232.60423.4142
2021-08-202.58033.3903
2021-08-192.60263.4126
2021-08-182.61203.4220
2021-08-172.58703.3970
2021-08-162.61513.4251
2021-08-132.58923.3992
2021-08-122.60103.4110
2021-08-112.62823.4382
2021-08-102.61263.4226
2021-08-092.60773.4177
2021-08-062.55733.3673
2021-08-052.57283.3828
2021-08-042.56993.3799
2021-08-032.56953.3795
2021-08-022.53503.3450
2021-07-302.48633.2963
2021-07-292.50173.3117
2021-07-282.47543.2854
2021-07-272.46953.2795
2021-07-262.54553.3555
2021-07-232.63093.4409
2021-07-222.66173.4717
2021-07-212.65463.4646
2021-07-202.64603.4560
2021-07-192.65593.4659
2021-07-162.65183.4618
2021-07-152.67093.4809
2021-07-142.66413.4741
2021-07-132.67723.4872
2021-07-122.64893.4589
2021-07-092.62673.4367
2021-07-082.63463.4446
2021-07-072.64603.4560
2021-07-062.63103.4410
2021-07-052.62483.4348
2021-07-022.66843.4784
2021-07-012.72553.5355
2021-06-302.70723.5172
2021-06-292.69293.5029
2021-06-282.71393.5239
2021-06-252.72203.5320
2021-06-242.69753.5075
2021-06-232.69853.5085
2021-06-222.72213.5321
2021-06-212.72373.5337
2021-06-182.71973.5297
2021-06-172.73953.5495
2021-06-162.72993.5399
2021-06-152.75753.5675
2021-06-112.76653.5765
2021-06-102.76983.5798
2021-06-092.75093.5609
2021-06-082.73493.5449
2021-06-072.76573.5757
2021-06-042.77603.5860
2021-06-032.77423.5842
2021-06-022.78983.5998
2021-06-012.81083.6208
2021-05-312.81913.6291
2021-05-282.82603.6360
2021-05-272.84453.6545
2021-05-262.83863.6486
2021-05-252.83603.6460
2021-05-242.76443.5744
2021-05-212.75553.5655
2021-05-202.77923.5892
2021-05-192.76233.5723
2021-05-182.76723.5772
2021-05-172.77603.5860
2021-05-142.72053.5305
2021-05-132.68353.4935
2021-05-122.71253.5225
2021-05-112.70693.5169
2021-05-102.69283.5028
2021-05-072.69823.5082
2021-05-062.75863.5686
2021-04-302.80603.6160
2021-04-292.82333.6333
2021-04-282.79313.6031
2021-04-272.76533.5753
2021-04-262.74393.5539
2021-04-232.75973.5697
2021-04-222.72343.5334
2021-04-212.71573.5257
2021-04-202.71893.5289
2021-04-192.71933.5293
2021-04-162.65443.4644
2021-04-152.63383.4438
2021-04-142.65263.4626
2021-04-132.62013.4301
2021-04-122.61453.4245
2021-04-092.64563.4556
2021-04-082.70863.5186
2021-04-072.69603.5060
2021-04-062.74673.5567
2021-04-022.76923.5792