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 |
2025-04-28 |
1.8543 |
3.5609 |
| 2 |
2025-04-25 |
1.8359 |
3.5425 |
| 3 |
2025-04-24 |
1.8400 |
3.5466 |
| 4 |
2025-04-23 |
1.8495 |
3.5561 |
| 5 |
2025-04-22 |
1.8577 |
3.5643 |
| 6 |
2025-04-21 |
1.8411 |
3.5477 |
| 7 |
2025-04-18 |
1.8160 |
3.5226 |
| 8 |
2025-04-17 |
1.8101 |
3.5167 |
| 9 |
2025-04-16 |
1.8149 |
3.5215 |
| 10 |
2025-04-15 |
1.8141 |
3.5207 |
| 11 |
2025-04-14 |
1.8118 |
3.5184 |
| 12 |
2025-04-11 |
1.7736 |
3.4802 |
| 13 |
2025-04-10 |
1.7445 |
3.4511 |
| 14 |
2025-04-09 |
1.6954 |
3.4020 |
| 15 |
2025-04-08 |
1.6757 |
3.3823 |
| 16 |
2025-04-07 |
1.6467 |
3.3533 |
| 17 |
2025-04-03 |
1.8161 |
3.5227 |
| 18 |
2025-04-02 |
1.8421 |
3.5487 |
| 19 |
2025-04-01 |
1.8361 |
3.5427 |
| 20 |
2025-03-31 |
1.8133 |
3.5199 |
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