中信卓越成长两年持有混合B(900090)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
2.0398 |
3.7464 |
2 |
2025-07-31 |
2.0425 |
3.7491 |
3 |
2025-07-30 |
2.0556 |
3.7622 |
4 |
2025-07-29 |
2.0672 |
3.7738 |
5 |
2025-07-28 |
2.0683 |
3.7749 |
6 |
2025-07-25 |
2.0677 |
3.7743 |
7 |
2025-07-24 |
2.0726 |
3.7792 |
8 |
2025-07-23 |
2.0689 |
3.7755 |
9 |
2025-07-22 |
2.0723 |
3.7789 |
10 |
2025-07-21 |
2.0686 |
3.7752 |
11 |
2025-07-18 |
2.0614 |
3.7680 |
12 |
2025-07-17 |
2.0582 |
3.7648 |
13 |
2025-07-16 |
2.0429 |
3.7495 |
14 |
2025-07-15 |
2.0390 |
3.7456 |
15 |
2025-07-14 |
2.0309 |
3.7375 |
16 |
2025-07-11 |
2.0154 |
3.7220 |
17 |
2025-07-10 |
2.0173 |
3.7239 |
18 |
2025-07-09 |
2.0152 |
3.7218 |
19 |
2025-07-08 |
2.0085 |
3.7151 |
20 |
2025-07-07 |
2.0107 |
3.7173 |