中信证券臻选价值成长混合C(900079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9131 |
1.7315 |
| 2 |
2025-05-29 |
0.9173 |
1.7357 |
| 3 |
2025-05-28 |
0.9171 |
1.7355 |
| 4 |
2025-05-27 |
0.9175 |
1.7359 |
| 5 |
2025-05-26 |
0.9201 |
1.7385 |
| 6 |
2025-05-23 |
0.9239 |
1.7423 |
| 7 |
2025-05-22 |
0.9278 |
1.7462 |
| 8 |
2025-05-21 |
0.9308 |
1.7492 |
| 9 |
2025-05-20 |
0.9270 |
1.7454 |
| 10 |
2025-05-19 |
0.9191 |
1.7375 |
| 11 |
2025-05-16 |
0.9176 |
1.7360 |
| 12 |
2025-05-15 |
0.9202 |
1.7386 |
| 13 |
2025-05-14 |
0.9236 |
1.7420 |
| 14 |
2025-05-13 |
0.9189 |
1.7373 |
| 15 |
2025-05-12 |
0.9216 |
1.7400 |
| 16 |
2025-05-09 |
0.9156 |
1.7340 |
| 17 |
2025-05-08 |
0.9172 |
1.7356 |
| 18 |
2025-05-07 |
0.9147 |
1.7331 |
| 19 |
2025-05-06 |
0.9173 |
1.7357 |
| 20 |
2025-04-30 |
0.9106 |
1.7290 |
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