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 |
2025-08-12 |
2.0368 |
2.0368 |
| 2 |
2025-08-11 |
2.0368 |
3.7434 |
| 3 |
2025-08-08 |
2.0335 |
3.7401 |
| 4 |
2025-08-07 |
2.0290 |
3.7356 |
| 5 |
2025-08-06 |
2.0184 |
3.7250 |
| 6 |
2025-08-05 |
2.0021 |
3.7087 |
| 7 |
2025-08-04 |
1.9747 |
3.6813 |
| 8 |
2025-08-01 |
1.9673 |
3.6739 |
| 9 |
2025-07-31 |
1.9699 |
3.6765 |
| 10 |
2025-07-30 |
1.9826 |
3.6892 |
| 11 |
2025-07-29 |
1.9938 |
3.7004 |
| 12 |
2025-07-28 |
1.9949 |
3.7015 |
| 13 |
2025-07-25 |
1.9944 |
3.7010 |
| 14 |
2025-07-24 |
1.9991 |
3.7057 |
| 15 |
2025-07-23 |
1.9956 |
3.7022 |
| 16 |
2025-07-22 |
1.9990 |
3.7056 |
| 17 |
2025-07-21 |
1.9955 |
3.7021 |
| 18 |
2025-07-18 |
1.9886 |
3.6952 |
| 19 |
2025-07-17 |
1.9855 |
3.6921 |
| 20 |
2025-07-16 |
1.9708 |
3.6774 |
微信公众号
证券之星APP
基本资料
