中信证券成长动力C(900059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5736 |
2.5842 |
| 2 |
2025-05-29 |
1.5941 |
2.6047 |
| 3 |
2025-05-28 |
1.5722 |
2.5828 |
| 4 |
2025-05-27 |
1.5762 |
2.5868 |
| 5 |
2025-05-26 |
1.5801 |
2.5907 |
| 6 |
2025-05-23 |
1.5888 |
2.5994 |
| 7 |
2025-05-22 |
1.6043 |
2.6149 |
| 8 |
2025-05-21 |
1.6146 |
2.6252 |
| 9 |
2025-05-20 |
1.6106 |
2.6212 |
| 10 |
2025-05-19 |
1.5961 |
2.6067 |
| 11 |
2025-05-16 |
1.6041 |
2.6147 |
| 12 |
2025-05-15 |
1.6056 |
2.6162 |
| 13 |
2025-05-14 |
1.6351 |
2.6457 |
| 14 |
2025-05-13 |
1.6338 |
2.6444 |
| 15 |
2025-05-12 |
1.6602 |
2.6708 |
| 16 |
2025-05-09 |
1.6092 |
2.6198 |
| 17 |
2025-05-08 |
1.6276 |
2.6382 |
| 18 |
2025-05-07 |
1.6112 |
2.6218 |
| 19 |
2025-05-06 |
1.6291 |
2.6397 |
| 20 |
2025-04-30 |
1.6083 |
2.6189 |
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