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 |
2025-07-18 |
2.0614 |
3.7680 |
2 |
2025-07-17 |
2.0582 |
3.7648 |
3 |
2025-07-16 |
2.0429 |
3.7495 |
4 |
2025-07-15 |
2.0390 |
3.7456 |
5 |
2025-07-14 |
2.0309 |
3.7375 |
6 |
2025-07-11 |
2.0154 |
3.7220 |
7 |
2025-07-10 |
2.0173 |
3.7239 |
8 |
2025-07-09 |
2.0152 |
3.7218 |
9 |
2025-07-08 |
2.0085 |
3.7151 |
10 |
2025-07-07 |
2.0107 |
3.7173 |
11 |
2025-07-04 |
2.0121 |
3.7187 |
12 |
2025-07-03 |
2.0126 |
3.7192 |
13 |
2025-07-02 |
2.0051 |
3.7117 |
14 |
2025-07-01 |
1.9978 |
3.7044 |
15 |
2025-06-30 |
1.9740 |
3.6806 |
16 |
2025-06-27 |
1.9569 |
3.6635 |
17 |
2025-06-26 |
1.9576 |
3.6642 |
18 |
2025-06-25 |
1.9624 |
3.6690 |
19 |
2025-06-24 |
1.9557 |
3.6623 |
20 |
2025-06-23 |
1.9394 |
3.6460 |