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 |
2024-04-19 |
1.7416 |
3.4482 |
| 2 |
2024-04-18 |
1.7284 |
3.4350 |
| 3 |
2024-04-17 |
1.7341 |
3.4407 |
| 4 |
2024-04-16 |
1.7237 |
3.4303 |
| 5 |
2024-04-15 |
1.7622 |
3.4688 |
| 6 |
2024-04-12 |
1.7631 |
3.4697 |
| 7 |
2024-04-11 |
1.7377 |
3.4443 |
| 8 |
2024-04-10 |
1.7345 |
3.4411 |
| 9 |
2024-04-09 |
1.7477 |
3.4543 |
| 10 |
2024-04-08 |
1.7466 |
3.4532 |
| 11 |
2024-04-03 |
1.7522 |
3.4588 |
| 12 |
2024-04-02 |
1.7494 |
3.4560 |
| 13 |
2024-04-01 |
1.7427 |
3.4493 |
| 14 |
2024-03-29 |
1.7202 |
3.4268 |
| 15 |
2024-03-28 |
1.6908 |
3.3974 |
| 16 |
2024-03-27 |
1.6829 |
3.3895 |
| 17 |
2024-03-26 |
1.6986 |
3.4052 |
| 18 |
2024-03-25 |
1.7042 |
3.4108 |
| 19 |
2024-03-22 |
1.7093 |
3.4159 |
| 20 |
2024-03-21 |
1.7193 |
3.4259 |
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