中信证券成长动力A(900009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6394 |
2.6500 |
| 2 |
2025-05-30 |
1.6302 |
2.6408 |
| 3 |
2025-05-29 |
1.6513 |
2.6619 |
| 4 |
2025-05-28 |
1.6286 |
2.6392 |
| 5 |
2025-05-27 |
1.6327 |
2.6433 |
| 6 |
2025-05-26 |
1.6368 |
2.6474 |
| 7 |
2025-05-23 |
1.6457 |
2.6563 |
| 8 |
2025-05-22 |
1.6617 |
2.6723 |
| 9 |
2025-05-21 |
1.6723 |
2.6829 |
| 10 |
2025-05-20 |
1.6682 |
2.6788 |
| 11 |
2025-05-19 |
1.6531 |
2.6637 |
| 12 |
2025-05-16 |
1.6613 |
2.6719 |
| 13 |
2025-05-15 |
1.6628 |
2.6734 |
| 14 |
2025-05-14 |
1.6933 |
2.7039 |
| 15 |
2025-05-13 |
1.6919 |
2.7025 |
| 16 |
2025-05-12 |
1.7192 |
2.7298 |
| 17 |
2025-05-09 |
1.6663 |
2.6769 |
| 18 |
2025-05-08 |
1.6853 |
2.6959 |
| 19 |
2025-05-07 |
1.6683 |
2.6789 |
| 20 |
2025-05-06 |
1.6868 |
2.6974 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
