中信证券成长动力C(900059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7219 |
1.7219 |
| 2 |
2025-07-21 |
1.7219 |
2.7325 |
| 3 |
2025-07-18 |
1.7143 |
2.7249 |
| 4 |
2025-07-17 |
1.7043 |
2.7149 |
| 5 |
2025-07-16 |
1.6694 |
2.6800 |
| 6 |
2025-07-15 |
1.6730 |
2.6836 |
| 7 |
2025-07-14 |
1.6482 |
2.6588 |
| 8 |
2025-07-11 |
1.6381 |
2.6487 |
| 9 |
2025-07-10 |
1.6305 |
2.6411 |
| 10 |
2025-07-09 |
1.6289 |
2.6395 |
| 11 |
2025-07-08 |
1.6284 |
2.6390 |
| 12 |
2025-07-07 |
1.6080 |
2.6186 |
| 13 |
2025-07-04 |
1.6263 |
2.6369 |
| 14 |
2025-07-03 |
1.6294 |
2.6400 |
| 15 |
2025-07-02 |
1.6142 |
2.6248 |
| 16 |
2025-07-01 |
1.6495 |
2.6601 |
| 17 |
2025-06-30 |
1.6511 |
2.6617 |
| 18 |
2025-06-27 |
1.6365 |
2.6471 |
| 19 |
2025-06-26 |
1.6316 |
2.6422 |
| 20 |
2025-06-25 |
1.6446 |
2.6552 |
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