中信证券成长动力A(900009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7778 |
2.7884 |
| 2 |
2025-07-17 |
1.7674 |
2.7780 |
| 3 |
2025-07-16 |
1.7312 |
2.7418 |
| 4 |
2025-07-15 |
1.7349 |
2.7455 |
| 5 |
2025-07-14 |
1.7092 |
2.7198 |
| 6 |
2025-07-11 |
1.6986 |
2.7092 |
| 7 |
2025-07-10 |
1.6906 |
2.7012 |
| 8 |
2025-07-09 |
1.6889 |
2.6995 |
| 9 |
2025-07-08 |
1.6884 |
2.6990 |
| 10 |
2025-07-07 |
1.6672 |
2.6778 |
| 11 |
2025-07-04 |
1.6861 |
2.6967 |
| 12 |
2025-07-03 |
1.6893 |
2.6999 |
| 13 |
2025-07-02 |
1.6734 |
2.6840 |
| 14 |
2025-07-01 |
1.7100 |
2.7206 |
| 15 |
2025-06-30 |
1.7116 |
2.7222 |
| 16 |
2025-06-27 |
1.6964 |
2.7070 |
| 17 |
2025-06-26 |
1.6913 |
2.7019 |
| 18 |
2025-06-25 |
1.7047 |
2.7153 |
| 19 |
2025-06-24 |
1.6904 |
2.7010 |
| 20 |
2025-06-23 |
1.6618 |
2.6724 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
