中信证券臻选价值成长混合C(900079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9120 |
1.7304 |
| 2 |
2025-06-17 |
0.9093 |
1.7277 |
| 3 |
2025-06-16 |
0.9127 |
1.7311 |
| 4 |
2025-06-13 |
0.9145 |
1.7329 |
| 5 |
2025-06-12 |
0.9182 |
1.7366 |
| 6 |
2025-06-11 |
0.9214 |
1.7398 |
| 7 |
2025-06-10 |
0.9166 |
1.7350 |
| 8 |
2025-06-09 |
0.9189 |
1.7373 |
| 9 |
2025-06-06 |
0.9186 |
1.7370 |
| 10 |
2025-06-05 |
0.9194 |
1.7378 |
| 11 |
2025-06-04 |
0.9209 |
1.7393 |
| 12 |
2025-06-03 |
0.9174 |
1.7358 |
| 13 |
2025-05-30 |
0.9131 |
1.7315 |
| 14 |
2025-05-29 |
0.9173 |
1.7357 |
| 15 |
2025-05-28 |
0.9171 |
1.7355 |
| 16 |
2025-05-27 |
0.9175 |
1.7359 |
| 17 |
2025-05-26 |
0.9201 |
1.7385 |
| 18 |
2025-05-23 |
0.9239 |
1.7423 |
| 19 |
2025-05-22 |
0.9278 |
1.7462 |
| 20 |
2025-05-21 |
0.9308 |
1.7492 |
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