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 |
2025-04-18 |
0.9387 |
1.7571 |
| 2 |
2025-04-17 |
0.9399 |
1.7583 |
| 3 |
2025-04-16 |
0.9376 |
1.7560 |
| 4 |
2025-04-15 |
0.9412 |
1.7596 |
| 5 |
2025-04-14 |
0.9399 |
1.7583 |
| 6 |
2025-04-11 |
0.9347 |
1.7531 |
| 7 |
2025-04-10 |
0.9259 |
1.7443 |
| 8 |
2025-04-09 |
0.9133 |
1.7317 |
| 9 |
2025-04-08 |
0.9015 |
1.7199 |
| 10 |
2025-04-07 |
0.8839 |
1.7023 |
| 11 |
2025-04-03 |
0.9534 |
1.7718 |
| 12 |
2025-04-02 |
0.9592 |
1.7776 |
| 13 |
2025-04-01 |
0.9594 |
1.7778 |
| 14 |
2025-03-31 |
0.9620 |
1.7804 |
| 15 |
2025-03-28 |
0.9673 |
1.7857 |
| 16 |
2025-03-27 |
0.9687 |
1.7871 |
| 17 |
2025-03-26 |
0.9592 |
1.7776 |
| 18 |
2025-03-25 |
0.9589 |
1.7773 |
| 19 |
2025-03-24 |
0.9635 |
1.7819 |
| 20 |
2025-03-21 |
0.9563 |
1.7747 |
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基本资料
