中信证券成长动力C(900059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6327 |
2.6433 |
| 2 |
2025-06-17 |
1.6179 |
2.6285 |
| 3 |
2025-06-16 |
1.6333 |
2.6439 |
| 4 |
2025-06-13 |
1.6235 |
2.6341 |
| 5 |
2025-06-12 |
1.6441 |
2.6547 |
| 6 |
2025-06-11 |
1.6435 |
2.6541 |
| 7 |
2025-06-10 |
1.6250 |
2.6356 |
| 8 |
2025-06-09 |
1.6307 |
2.6413 |
| 9 |
2025-06-06 |
1.6139 |
2.6245 |
| 10 |
2025-06-05 |
1.6226 |
2.6332 |
| 11 |
2025-06-04 |
1.6042 |
2.6148 |
| 12 |
2025-06-03 |
1.5823 |
2.5929 |
| 13 |
2025-05-30 |
1.5736 |
2.5842 |
| 14 |
2025-05-29 |
1.5941 |
2.6047 |
| 15 |
2025-05-28 |
1.5722 |
2.5828 |
| 16 |
2025-05-27 |
1.5762 |
2.5868 |
| 17 |
2025-05-26 |
1.5801 |
2.5907 |
| 18 |
2025-05-23 |
1.5888 |
2.5994 |
| 19 |
2025-05-22 |
1.6043 |
2.6149 |
| 20 |
2025-05-21 |
1.6146 |
2.6252 |
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