中信证券成长动力A(900009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6346 |
2.6452 |
| 2 |
2025-04-25 |
1.6357 |
2.6463 |
| 3 |
2025-04-24 |
1.6367 |
2.6473 |
| 4 |
2025-04-23 |
1.6539 |
2.6645 |
| 5 |
2025-04-22 |
1.6264 |
2.6370 |
| 6 |
2025-04-21 |
1.6236 |
2.6342 |
| 7 |
2025-04-18 |
1.6135 |
2.6241 |
| 8 |
2025-04-17 |
1.6143 |
2.6249 |
| 9 |
2025-04-16 |
1.6115 |
2.6221 |
| 10 |
2025-04-15 |
1.6453 |
2.6559 |
| 11 |
2025-04-14 |
1.6618 |
2.6724 |
| 12 |
2025-04-11 |
1.6468 |
2.6574 |
| 13 |
2025-04-10 |
1.6211 |
2.6317 |
| 14 |
2025-04-09 |
1.5845 |
2.5951 |
| 15 |
2025-04-08 |
1.5664 |
2.5770 |
| 16 |
2025-04-07 |
1.5505 |
2.5611 |
| 17 |
2025-04-03 |
1.7007 |
2.7113 |
| 18 |
2025-04-02 |
1.7425 |
2.7531 |
| 19 |
2025-04-01 |
1.7398 |
2.7504 |
| 20 |
2025-03-31 |
1.7303 |
2.7409 |
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