中信证券臻选价值成长混合A(900003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0312 |
1.8496 |
| 2 |
2024-04-18 |
1.0318 |
1.8502 |
| 3 |
2024-04-17 |
1.0287 |
1.8471 |
| 4 |
2024-04-16 |
1.0213 |
1.8397 |
| 5 |
2024-04-15 |
1.0338 |
1.8522 |
| 6 |
2024-04-12 |
1.0220 |
1.8404 |
| 7 |
2024-04-11 |
1.0231 |
1.8415 |
| 8 |
2024-04-10 |
1.0228 |
1.8412 |
| 9 |
2024-04-09 |
1.0242 |
1.8426 |
| 10 |
2024-04-08 |
1.0280 |
1.8464 |
| 11 |
2024-04-03 |
1.0370 |
1.8554 |
| 12 |
2024-04-02 |
1.0351 |
1.8535 |
| 13 |
2024-04-01 |
1.0328 |
1.8512 |
| 14 |
2024-03-29 |
1.0189 |
1.8373 |
| 15 |
2024-03-28 |
1.0083 |
1.8267 |
| 16 |
2024-03-27 |
1.0039 |
1.8223 |
| 17 |
2024-03-26 |
1.0093 |
1.8277 |
| 18 |
2024-03-25 |
1.0069 |
1.8253 |
| 19 |
2024-03-22 |
1.0070 |
1.8254 |
| 20 |
2024-03-21 |
1.0150 |
1.8334 |
微信公众号
证券之星APP
基本资料
