中信卓越成长两年持有混合B(900090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9241 |
3.6307 |
| 2 |
2025-05-29 |
1.9318 |
3.6384 |
| 3 |
2025-05-28 |
1.9175 |
3.6241 |
| 4 |
2025-05-27 |
1.9121 |
3.6187 |
| 5 |
2025-05-26 |
1.9004 |
3.6070 |
| 6 |
2025-05-23 |
1.9057 |
3.6123 |
| 7 |
2025-05-22 |
1.9124 |
3.6190 |
| 8 |
2025-05-21 |
1.9229 |
3.6295 |
| 9 |
2025-05-20 |
1.9160 |
3.6226 |
| 10 |
2025-05-19 |
1.8904 |
3.5970 |
| 11 |
2025-05-16 |
1.8913 |
3.5979 |
| 12 |
2025-05-15 |
1.8767 |
3.5833 |
| 13 |
2025-05-14 |
1.8879 |
3.5945 |
| 14 |
2025-05-13 |
1.8810 |
3.5876 |
| 15 |
2025-05-12 |
1.8831 |
3.5897 |
| 16 |
2025-05-09 |
1.8610 |
3.5676 |
| 17 |
2025-05-08 |
1.8743 |
3.5809 |
| 18 |
2025-05-07 |
1.8641 |
3.5707 |
| 19 |
2025-05-06 |
1.8659 |
3.5725 |
| 20 |
2025-04-30 |
1.8559 |
3.5625 |
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