中信卓越成长两年持有混合A(900010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
2.0399 |
3.7465 |
2 |
2025-07-17 |
2.0367 |
3.7433 |
3 |
2025-07-16 |
2.0216 |
3.7282 |
4 |
2025-07-15 |
2.0177 |
3.7243 |
5 |
2025-07-14 |
2.0098 |
3.7164 |
6 |
2025-07-11 |
1.9945 |
3.7011 |
7 |
2025-07-10 |
1.9963 |
3.7029 |
8 |
2025-07-09 |
1.9943 |
3.7009 |
9 |
2025-07-08 |
1.9877 |
3.6943 |
10 |
2025-07-07 |
1.9899 |
3.6965 |
11 |
2025-07-04 |
1.9912 |
3.6978 |
12 |
2025-07-03 |
1.9917 |
3.6983 |
13 |
2025-07-02 |
1.9844 |
3.6910 |
14 |
2025-07-01 |
1.9772 |
3.6838 |
15 |
2025-06-30 |
1.9536 |
3.6602 |
16 |
2025-06-27 |
1.9367 |
3.6433 |
17 |
2025-06-26 |
1.9374 |
3.6440 |
18 |
2025-06-25 |
1.9422 |
3.6488 |
19 |
2025-06-24 |
1.9356 |
3.6422 |
20 |
2025-06-23 |
1.9194 |
3.6260 |