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 |
2025-07-18 |
0.9754 |
1.7938 |
| 2 |
2025-07-17 |
0.9712 |
1.7896 |
| 3 |
2025-07-16 |
0.9730 |
1.7914 |
| 4 |
2025-07-15 |
0.9749 |
1.7933 |
| 5 |
2025-07-14 |
0.9745 |
1.7929 |
| 6 |
2025-07-11 |
0.9723 |
1.7907 |
| 7 |
2025-07-10 |
0.9699 |
1.7883 |
| 8 |
2025-07-09 |
0.9682 |
1.7866 |
| 9 |
2025-07-08 |
0.9717 |
1.7901 |
| 10 |
2025-07-07 |
0.9687 |
1.7871 |
| 11 |
2025-07-04 |
0.9718 |
1.7902 |
| 12 |
2025-07-03 |
0.9713 |
1.7897 |
| 13 |
2025-07-02 |
0.9679 |
1.7863 |
| 14 |
2025-07-01 |
0.9647 |
1.7831 |
| 15 |
2025-06-30 |
0.9588 |
1.7772 |
| 16 |
2025-06-27 |
0.9569 |
1.7753 |
| 17 |
2025-06-26 |
0.9601 |
1.7785 |
| 18 |
2025-06-25 |
0.9614 |
1.7798 |
| 19 |
2025-06-24 |
0.9544 |
1.7728 |
| 20 |
2025-06-23 |
0.9466 |
1.7650 |
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