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 |
2025-04-28 |
1.8357 |
3.5423 |
| 2 |
2025-04-25 |
1.8176 |
3.5242 |
| 3 |
2025-04-24 |
1.8216 |
3.5282 |
| 4 |
2025-04-23 |
1.8310 |
3.5376 |
| 5 |
2025-04-22 |
1.8392 |
3.5458 |
| 6 |
2025-04-21 |
1.8228 |
3.5294 |
| 7 |
2025-04-18 |
1.7979 |
3.5045 |
| 8 |
2025-04-17 |
1.7922 |
3.4988 |
| 9 |
2025-04-16 |
1.7969 |
3.5035 |
| 10 |
2025-04-15 |
1.7961 |
3.5027 |
| 11 |
2025-04-14 |
1.7939 |
3.5005 |
| 12 |
2025-04-11 |
1.7561 |
3.4627 |
| 13 |
2025-04-10 |
1.7272 |
3.4338 |
| 14 |
2025-04-09 |
1.6786 |
3.3852 |
| 15 |
2025-04-08 |
1.6591 |
3.3657 |
| 16 |
2025-04-07 |
1.6305 |
3.3371 |
| 17 |
2025-04-03 |
1.7982 |
3.5048 |
| 18 |
2025-04-02 |
1.8239 |
3.5305 |
| 19 |
2025-04-01 |
1.8180 |
3.5246 |
| 20 |
2025-03-31 |
1.7954 |
3.5020 |
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