中信卓越成长两年持有混合A(900010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7754 |
3.4820 |
| 2 |
2024-04-18 |
1.7619 |
3.4685 |
| 3 |
2024-04-17 |
1.7677 |
3.4743 |
| 4 |
2024-04-16 |
1.7571 |
3.4637 |
| 5 |
2024-04-15 |
1.7963 |
3.5029 |
| 6 |
2024-04-12 |
1.7972 |
3.5038 |
| 7 |
2024-04-11 |
1.7712 |
3.4778 |
| 8 |
2024-04-10 |
1.7680 |
3.4746 |
| 9 |
2024-04-09 |
1.7814 |
3.4880 |
| 10 |
2024-04-08 |
1.7803 |
3.4869 |
| 11 |
2024-04-03 |
1.7858 |
3.4924 |
| 12 |
2024-04-02 |
1.7829 |
3.4895 |
| 13 |
2024-04-01 |
1.7760 |
3.4826 |
| 14 |
2024-03-29 |
1.7531 |
3.4597 |
| 15 |
2024-03-28 |
1.7231 |
3.4297 |
| 16 |
2024-03-27 |
1.7150 |
3.4216 |
| 17 |
2024-03-26 |
1.7310 |
3.4376 |
| 18 |
2024-03-25 |
1.7367 |
3.4433 |
| 19 |
2024-03-22 |
1.7418 |
3.4484 |
| 20 |
2024-03-21 |
1.7520 |
3.4586 |
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