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 |
2025-04-18 |
1.5590 |
2.5696 |
| 2 |
2025-04-17 |
1.5598 |
2.5704 |
| 3 |
2025-04-16 |
1.5571 |
2.5677 |
| 4 |
2025-04-15 |
1.5897 |
2.6003 |
| 5 |
2025-04-14 |
1.6057 |
2.6163 |
| 6 |
2025-04-11 |
1.5913 |
2.6019 |
| 7 |
2025-04-10 |
1.5665 |
2.5771 |
| 8 |
2025-04-09 |
1.5312 |
2.5418 |
| 9 |
2025-04-08 |
1.5137 |
2.5243 |
| 10 |
2025-04-07 |
1.4984 |
2.5090 |
| 11 |
2025-04-03 |
1.6437 |
2.6543 |
| 12 |
2025-04-02 |
1.6841 |
2.6947 |
| 13 |
2025-04-01 |
1.6816 |
2.6922 |
| 14 |
2025-03-31 |
1.6725 |
2.6831 |
| 15 |
2025-03-28 |
1.6874 |
2.6980 |
| 16 |
2025-03-27 |
1.6897 |
2.7003 |
| 17 |
2025-03-26 |
1.6712 |
2.6818 |
| 18 |
2025-03-25 |
1.6557 |
2.6663 |
| 19 |
2025-03-24 |
1.6856 |
2.6962 |
| 20 |
2025-03-21 |
1.6775 |
2.6881 |
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