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 |
2025-06-18 |
1.6921 |
2.7027 |
| 2 |
2025-06-17 |
1.6767 |
2.6873 |
| 3 |
2025-06-16 |
1.6927 |
2.7033 |
| 4 |
2025-06-13 |
1.6824 |
2.6930 |
| 5 |
2025-06-12 |
1.7037 |
2.7143 |
| 6 |
2025-06-11 |
1.7031 |
2.7137 |
| 7 |
2025-06-10 |
1.6839 |
2.6945 |
| 8 |
2025-06-09 |
1.6897 |
2.7003 |
| 9 |
2025-06-06 |
1.6722 |
2.6828 |
| 10 |
2025-06-05 |
1.6812 |
2.6918 |
| 11 |
2025-06-04 |
1.6621 |
2.6727 |
| 12 |
2025-06-03 |
1.6394 |
2.6500 |
| 13 |
2025-05-30 |
1.6302 |
2.6408 |
| 14 |
2025-05-29 |
1.6513 |
2.6619 |
| 15 |
2025-05-28 |
1.6286 |
2.6392 |
| 16 |
2025-05-27 |
1.6327 |
2.6433 |
| 17 |
2025-05-26 |
1.6368 |
2.6474 |
| 18 |
2025-05-23 |
1.6457 |
2.6563 |
| 19 |
2025-05-22 |
1.6617 |
2.6723 |
| 20 |
2025-05-21 |
1.6723 |
2.6829 |
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