中信卓越成长两年持有混合A(900010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9300 |
3.6366 |
| 2 |
2025-06-17 |
1.9249 |
3.6315 |
| 3 |
2025-06-16 |
1.9421 |
3.6487 |
| 4 |
2025-06-13 |
1.9333 |
3.6399 |
| 5 |
2025-06-12 |
1.9410 |
3.6476 |
| 6 |
2025-06-11 |
1.9320 |
3.6386 |
| 7 |
2025-06-10 |
1.9282 |
3.6348 |
| 8 |
2025-06-09 |
1.9279 |
3.6345 |
| 9 |
2025-06-06 |
1.9217 |
3.6283 |
| 10 |
2025-06-05 |
1.9254 |
3.6320 |
| 11 |
2025-06-04 |
1.9254 |
3.6320 |
| 12 |
2025-06-03 |
1.9206 |
3.6272 |
| 13 |
2025-05-30 |
1.9045 |
3.6111 |
| 14 |
2025-05-29 |
1.9122 |
3.6188 |
| 15 |
2025-05-28 |
1.8981 |
3.6047 |
| 16 |
2025-05-27 |
1.8927 |
3.5993 |
| 17 |
2025-05-26 |
1.8812 |
3.5878 |
| 18 |
2025-05-23 |
1.8864 |
3.5930 |
| 19 |
2025-05-22 |
1.8930 |
3.5996 |
| 20 |
2025-05-21 |
1.9034 |
3.6100 |
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