中信卓越成长两年持有混合C(900100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8823 |
3.5889 |
| 2 |
2025-06-17 |
1.8773 |
3.5839 |
| 3 |
2025-06-16 |
1.8941 |
3.6007 |
| 4 |
2025-06-13 |
1.8856 |
3.5922 |
| 5 |
2025-06-12 |
1.8931 |
3.5997 |
| 6 |
2025-06-11 |
1.8843 |
3.5909 |
| 7 |
2025-06-10 |
1.8807 |
3.5873 |
| 8 |
2025-06-09 |
1.8804 |
3.5870 |
| 9 |
2025-06-06 |
1.8745 |
3.5811 |
| 10 |
2025-06-05 |
1.8781 |
3.5847 |
| 11 |
2025-06-04 |
1.8781 |
3.5847 |
| 12 |
2025-06-03 |
1.8734 |
3.5800 |
| 13 |
2025-05-30 |
1.8579 |
3.5645 |
| 14 |
2025-05-29 |
1.8654 |
3.5720 |
| 15 |
2025-05-28 |
1.8516 |
3.5582 |
| 16 |
2025-05-27 |
1.8464 |
3.5530 |
| 17 |
2025-05-26 |
1.8352 |
3.5418 |
| 18 |
2025-05-23 |
1.8404 |
3.5470 |
| 19 |
2025-05-22 |
1.8469 |
3.5535 |
| 20 |
2025-05-21 |
1.8570 |
3.5636 |
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