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 |
2025-04-18 |
1.7549 |
3.4615 |
| 2 |
2025-04-17 |
1.7493 |
3.4559 |
| 3 |
2025-04-16 |
1.7540 |
3.4606 |
| 4 |
2025-04-15 |
1.7532 |
3.4598 |
| 5 |
2025-04-14 |
1.7510 |
3.4576 |
| 6 |
2025-04-11 |
1.7142 |
3.4208 |
| 7 |
2025-04-10 |
1.6861 |
3.3927 |
| 8 |
2025-04-09 |
1.6386 |
3.3452 |
| 9 |
2025-04-08 |
1.6196 |
3.3262 |
| 10 |
2025-04-07 |
1.5917 |
3.2983 |
| 11 |
2025-04-03 |
1.7555 |
3.4621 |
| 12 |
2025-04-02 |
1.7807 |
3.4873 |
| 13 |
2025-04-01 |
1.7750 |
3.4816 |
| 14 |
2025-03-31 |
1.7529 |
3.4595 |
| 15 |
2025-03-28 |
1.7594 |
3.4660 |
| 16 |
2025-03-27 |
1.7638 |
3.4704 |
| 17 |
2025-03-26 |
1.7712 |
3.4778 |
| 18 |
2025-03-25 |
1.7765 |
3.4831 |
| 19 |
2025-03-24 |
1.7796 |
3.4862 |
| 20 |
2025-03-21 |
1.7811 |
3.4877 |
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