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 |
2025-05-30 |
1.9045 |
3.6111 |
| 2 |
2025-05-29 |
1.9122 |
3.6188 |
| 3 |
2025-05-28 |
1.8981 |
3.6047 |
| 4 |
2025-05-27 |
1.8927 |
3.5993 |
| 5 |
2025-05-26 |
1.8812 |
3.5878 |
| 6 |
2025-05-23 |
1.8864 |
3.5930 |
| 7 |
2025-05-22 |
1.8930 |
3.5996 |
| 8 |
2025-05-21 |
1.9034 |
3.6100 |
| 9 |
2025-05-20 |
1.8966 |
3.6032 |
| 10 |
2025-05-19 |
1.8713 |
3.5779 |
| 11 |
2025-05-16 |
1.8722 |
3.5788 |
| 12 |
2025-05-15 |
1.8578 |
3.5644 |
| 13 |
2025-05-14 |
1.8688 |
3.5754 |
| 14 |
2025-05-13 |
1.8621 |
3.5687 |
| 15 |
2025-05-12 |
1.8642 |
3.5708 |
| 16 |
2025-05-09 |
1.8423 |
3.5489 |
| 17 |
2025-05-08 |
1.8554 |
3.5620 |
| 18 |
2025-05-07 |
1.8454 |
3.5520 |
| 19 |
2025-05-06 |
1.8472 |
3.5538 |
| 20 |
2025-04-30 |
1.8374 |
3.5440 |
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