中信卓越成长两年持有混合C(900100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.8579 |
3.5645 |
| 2 |
2025-05-29 |
1.8654 |
3.5720 |
| 3 |
2025-05-28 |
1.8516 |
3.5582 |
| 4 |
2025-05-27 |
1.8464 |
3.5530 |
| 5 |
2025-05-26 |
1.8352 |
3.5418 |
| 6 |
2025-05-23 |
1.8404 |
3.5470 |
| 7 |
2025-05-22 |
1.8469 |
3.5535 |
| 8 |
2025-05-21 |
1.8570 |
3.5636 |
| 9 |
2025-05-20 |
1.8504 |
3.5570 |
| 10 |
2025-05-19 |
1.8257 |
3.5323 |
| 11 |
2025-05-16 |
1.8268 |
3.5334 |
| 12 |
2025-05-15 |
1.8127 |
3.5193 |
| 13 |
2025-05-14 |
1.8235 |
3.5301 |
| 14 |
2025-05-13 |
1.8169 |
3.5235 |
| 15 |
2025-05-12 |
1.8190 |
3.5256 |
| 16 |
2025-05-09 |
1.7977 |
3.5043 |
| 17 |
2025-05-08 |
1.8105 |
3.5171 |
| 18 |
2025-05-07 |
1.8007 |
3.5073 |
| 19 |
2025-05-06 |
1.8026 |
3.5092 |
| 20 |
2025-04-30 |
1.7931 |
3.4997 |
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