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 |
2025-08-12 |
2.0900 |
3.7966 |
| 2 |
2025-08-11 |
2.0900 |
3.7966 |
| 3 |
2025-08-08 |
2.0866 |
3.7932 |
| 4 |
2025-08-07 |
2.0819 |
3.7885 |
| 5 |
2025-08-06 |
2.0710 |
3.7776 |
| 6 |
2025-08-05 |
2.0542 |
3.7608 |
| 7 |
2025-08-04 |
2.0261 |
3.7327 |
| 8 |
2025-08-01 |
2.0184 |
3.7250 |
| 9 |
2025-07-31 |
2.0210 |
3.7276 |
| 10 |
2025-07-30 |
2.0341 |
3.7407 |
| 11 |
2025-07-29 |
2.0455 |
3.7521 |
| 12 |
2025-07-28 |
2.0467 |
3.7533 |
| 13 |
2025-07-25 |
2.0460 |
3.7526 |
| 14 |
2025-07-24 |
2.0509 |
3.7575 |
| 15 |
2025-07-23 |
2.0472 |
3.7538 |
| 16 |
2025-07-22 |
2.0507 |
3.7573 |
| 17 |
2025-07-21 |
2.0470 |
3.7536 |
| 18 |
2025-07-18 |
2.0399 |
3.7465 |
| 19 |
2025-07-17 |
2.0367 |
3.7433 |
| 20 |
2025-07-16 |
2.0216 |
3.7282 |
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