中信证券臻选价值成长混合A(900003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9582 |
1.7766 |
| 2 |
2025-06-03 |
0.9545 |
1.7729 |
| 3 |
2025-05-30 |
0.9499 |
1.7683 |
| 4 |
2025-05-29 |
0.9543 |
1.7727 |
| 5 |
2025-05-28 |
0.9541 |
1.7725 |
| 6 |
2025-05-27 |
0.9545 |
1.7729 |
| 7 |
2025-05-26 |
0.9571 |
1.7755 |
| 8 |
2025-05-23 |
0.9611 |
1.7795 |
| 9 |
2025-05-22 |
0.9651 |
1.7835 |
| 10 |
2025-05-21 |
0.9682 |
1.7866 |
| 11 |
2025-05-20 |
0.9642 |
1.7826 |
| 12 |
2025-05-19 |
0.9559 |
1.7743 |
| 13 |
2025-05-16 |
0.9543 |
1.7727 |
| 14 |
2025-05-15 |
0.9570 |
1.7754 |
| 15 |
2025-05-14 |
0.9605 |
1.7789 |
| 16 |
2025-05-13 |
0.9557 |
1.7741 |
| 17 |
2025-05-12 |
0.9584 |
1.7768 |
| 18 |
2025-05-09 |
0.9521 |
1.7705 |
| 19 |
2025-05-08 |
0.9537 |
1.7721 |
| 20 |
2025-05-07 |
0.9511 |
1.7695 |
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基本资料
