中信卓越成长两年持有混合B(900090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0677 |
3.7743 |
| 2 |
2025-07-24 |
2.0726 |
3.7792 |
| 3 |
2025-07-23 |
2.0689 |
3.7755 |
| 4 |
2025-07-22 |
2.0723 |
3.7789 |
| 5 |
2025-07-21 |
2.0686 |
3.7752 |
| 6 |
2025-07-18 |
2.0614 |
3.7680 |
| 7 |
2025-07-17 |
2.0582 |
3.7648 |
| 8 |
2025-07-16 |
2.0429 |
3.7495 |
| 9 |
2025-07-15 |
2.0390 |
3.7456 |
| 10 |
2025-07-14 |
2.0309 |
3.7375 |
| 11 |
2025-07-11 |
2.0154 |
3.7220 |
| 12 |
2025-07-10 |
2.0173 |
3.7239 |
| 13 |
2025-07-09 |
2.0152 |
3.7218 |
| 14 |
2025-07-08 |
2.0085 |
3.7151 |
| 15 |
2025-07-07 |
2.0107 |
3.7173 |
| 16 |
2025-07-04 |
2.0121 |
3.7187 |
| 17 |
2025-07-03 |
2.0126 |
3.7192 |
| 18 |
2025-07-02 |
2.0051 |
3.7117 |
| 19 |
2025-07-01 |
1.9978 |
3.7044 |
| 20 |
2025-06-30 |
1.9740 |
3.6806 |
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