中信卓越成长两年持有混合A(900010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0460 |
3.7526 |
| 2 |
2025-07-24 |
2.0509 |
3.7575 |
| 3 |
2025-07-23 |
2.0472 |
3.7538 |
| 4 |
2025-07-22 |
2.0507 |
3.7573 |
| 5 |
2025-07-21 |
2.0470 |
3.7536 |
| 6 |
2025-07-18 |
2.0399 |
3.7465 |
| 7 |
2025-07-17 |
2.0367 |
3.7433 |
| 8 |
2025-07-16 |
2.0216 |
3.7282 |
| 9 |
2025-07-15 |
2.0177 |
3.7243 |
| 10 |
2025-07-14 |
2.0098 |
3.7164 |
| 11 |
2025-07-11 |
1.9945 |
3.7011 |
| 12 |
2025-07-10 |
1.9963 |
3.7029 |
| 13 |
2025-07-09 |
1.9943 |
3.7009 |
| 14 |
2025-07-08 |
1.9877 |
3.6943 |
| 15 |
2025-07-07 |
1.9899 |
3.6965 |
| 16 |
2025-07-04 |
1.9912 |
3.6978 |
| 17 |
2025-07-03 |
1.9917 |
3.6983 |
| 18 |
2025-07-02 |
1.9844 |
3.6910 |
| 19 |
2025-07-01 |
1.9772 |
3.6838 |
| 20 |
2025-06-30 |
1.9536 |
3.6602 |
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