中信证券臻选价值成长混合A(900003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.9570 |
1.7754 |
| 2 |
2025-05-14 |
0.9605 |
1.7789 |
| 3 |
2025-05-13 |
0.9557 |
1.7741 |
| 4 |
2025-05-12 |
0.9584 |
1.7768 |
| 5 |
2025-05-09 |
0.9521 |
1.7705 |
| 6 |
2025-05-08 |
0.9537 |
1.7721 |
| 7 |
2025-05-07 |
0.9511 |
1.7695 |
| 8 |
2025-05-06 |
0.9538 |
1.7722 |
| 9 |
2025-04-30 |
0.9467 |
1.7651 |
| 10 |
2025-04-29 |
0.9455 |
1.7639 |
| 11 |
2025-04-28 |
0.9459 |
1.7643 |
| 12 |
2025-04-25 |
0.9420 |
1.7604 |
| 13 |
2025-04-24 |
0.9449 |
1.7633 |
| 14 |
2025-04-23 |
0.9468 |
1.7652 |
| 15 |
2025-04-22 |
0.9498 |
1.7682 |
| 16 |
2025-04-21 |
0.9498 |
1.7682 |
| 17 |
2025-04-18 |
0.9387 |
1.7571 |
| 18 |
2025-04-17 |
0.9399 |
1.7583 |
| 19 |
2025-04-16 |
0.9376 |
1.7560 |
| 20 |
2025-04-15 |
0.9412 |
1.7596 |
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