中信证券臻选价值成长混合C(900079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9031 |
1.7215 |
| 2 |
2025-04-17 |
0.9043 |
1.7227 |
| 3 |
2025-04-16 |
0.9021 |
1.7205 |
| 4 |
2025-04-15 |
0.9056 |
1.7240 |
| 5 |
2025-04-14 |
0.9043 |
1.7227 |
| 6 |
2025-04-11 |
0.8994 |
1.7178 |
| 7 |
2025-04-10 |
0.8909 |
1.7093 |
| 8 |
2025-04-09 |
0.8788 |
1.6972 |
| 9 |
2025-04-08 |
0.8675 |
1.6859 |
| 10 |
2025-04-07 |
0.8506 |
1.6690 |
| 11 |
2025-04-03 |
0.9175 |
1.7359 |
| 12 |
2025-04-02 |
0.9231 |
1.7415 |
| 13 |
2025-04-01 |
0.9234 |
1.7418 |
| 14 |
2025-03-31 |
0.9259 |
1.7443 |
| 15 |
2025-03-28 |
0.9311 |
1.7495 |
| 16 |
2025-03-27 |
0.9324 |
1.7508 |
| 17 |
2025-03-26 |
0.9233 |
1.7417 |
| 18 |
2025-03-25 |
0.9230 |
1.7414 |
| 19 |
2025-03-24 |
0.9274 |
1.7458 |
| 20 |
2025-03-21 |
0.9207 |
1.7391 |
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