中信卓越成长两年持有混合C(900100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9944 |
3.7010 |
| 2 |
2025-07-24 |
1.9991 |
3.7057 |
| 3 |
2025-07-23 |
1.9956 |
3.7022 |
| 4 |
2025-07-22 |
1.9990 |
3.7056 |
| 5 |
2025-07-21 |
1.9955 |
3.7021 |
| 6 |
2025-07-18 |
1.9886 |
3.6952 |
| 7 |
2025-07-17 |
1.9855 |
3.6921 |
| 8 |
2025-07-16 |
1.9708 |
3.6774 |
| 9 |
2025-07-15 |
1.9671 |
3.6737 |
| 10 |
2025-07-14 |
1.9594 |
3.6660 |
| 11 |
2025-07-11 |
1.9445 |
3.6511 |
| 12 |
2025-07-10 |
1.9464 |
3.6530 |
| 13 |
2025-07-09 |
1.9444 |
3.6510 |
| 14 |
2025-07-08 |
1.9379 |
3.6445 |
| 15 |
2025-07-07 |
1.9401 |
3.6467 |
| 16 |
2025-07-04 |
1.9415 |
3.6481 |
| 17 |
2025-07-03 |
1.9421 |
3.6487 |
| 18 |
2025-07-02 |
1.9349 |
3.6415 |
| 19 |
2025-07-01 |
1.9279 |
3.6345 |
| 20 |
2025-06-30 |
1.9049 |
3.6115 |
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