中信证券臻选价值成长混合C(900079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9394 |
0.9394 |
| 2 |
2025-07-21 |
0.9394 |
1.7578 |
| 3 |
2025-07-18 |
0.9366 |
1.7550 |
| 4 |
2025-07-17 |
0.9325 |
1.7509 |
| 5 |
2025-07-16 |
0.9343 |
1.7527 |
| 6 |
2025-07-15 |
0.9361 |
1.7545 |
| 7 |
2025-07-14 |
0.9358 |
1.7542 |
| 8 |
2025-07-11 |
0.9337 |
1.7521 |
| 9 |
2025-07-10 |
0.9314 |
1.7498 |
| 10 |
2025-07-09 |
0.9298 |
1.7482 |
| 11 |
2025-07-08 |
0.9332 |
1.7516 |
| 12 |
2025-07-07 |
0.9304 |
1.7488 |
| 13 |
2025-07-04 |
0.9334 |
1.7518 |
| 14 |
2025-07-03 |
0.9329 |
1.7513 |
| 15 |
2025-07-02 |
0.9297 |
1.7481 |
| 16 |
2025-07-01 |
0.9266 |
1.7450 |
| 17 |
2025-06-30 |
0.9210 |
1.7394 |
| 18 |
2025-06-27 |
0.9192 |
1.7376 |
| 19 |
2025-06-26 |
0.9223 |
1.7407 |
| 20 |
2025-06-25 |
0.9236 |
1.7420 |
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