中信卓越成长两年持有混合B(900090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
2.1123 |
2.1123 |
| 2 |
2025-08-11 |
2.1123 |
3.8189 |
| 3 |
2025-08-08 |
2.1088 |
3.8154 |
| 4 |
2025-08-07 |
2.1041 |
3.8107 |
| 5 |
2025-08-06 |
2.0931 |
3.7997 |
| 6 |
2025-08-05 |
2.0761 |
3.7827 |
| 7 |
2025-08-04 |
2.0477 |
3.7543 |
| 8 |
2025-08-01 |
2.0398 |
3.7464 |
| 9 |
2025-07-31 |
2.0425 |
3.7491 |
| 10 |
2025-07-30 |
2.0556 |
3.7622 |
| 11 |
2025-07-29 |
2.0672 |
3.7738 |
| 12 |
2025-07-28 |
2.0683 |
3.7749 |
| 13 |
2025-07-25 |
2.0677 |
3.7743 |
| 14 |
2025-07-24 |
2.0726 |
3.7792 |
| 15 |
2025-07-23 |
2.0689 |
3.7755 |
| 16 |
2025-07-22 |
2.0723 |
3.7789 |
| 17 |
2025-07-21 |
2.0686 |
3.7752 |
| 18 |
2025-07-18 |
2.0614 |
3.7680 |
| 19 |
2025-07-17 |
2.0582 |
3.7648 |
| 20 |
2025-07-16 |
2.0429 |
3.7495 |
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