PRODUCTS/信托产品
信托净值
中信信托.沃胜1期证券投资集合资金信托净值
| 估值基准日 | 信托单位净值(元) | 信托单位净值实际增长率 |
| 2025-02-28 | 210.82 | 110.82% |
| 2025-02-21 | 215.74 | 115.74% |
| 2025-02-14 | 212.53 | 112.53% |
| 2025-02-07 | 210.73 | 110.73% |
| 2025-01-24 | 207.98 | 107.98% |
| 2025-01-17 | 204 | 104.00% |
| 2025-01-10 | 196.48 | 96.48% |
| 2025-01-03 | 198.11 | 98.11% |
| 2024-12-27 | 212.77 | 112.77% |
| 2024-12-20 | 214.06 | 114.06% |
| 2024-12-13 | 215.68 | 115.68% |
| 2024-12-06 | 218.66 | 118.66% |
| 2024-11-29 | 214.05 | 114.05% |
| 2024-11-22 | 212.92 | 112.92% |
| 2024-11-15 | 214.48 | 114.48% |
| 2024-11-08 | 224.37 | 124.37% |
| 2024-11-01 | 216.59 | 116.59% |
| 2024-10-25 | 214.81 | 214.81% |
| 2024-10-18 | 199.31 | 99.31% |
| 2024-10-11 | 193.39 | 93.39% |
| 2024-09-30 | 203.76 | 103.76% |
| 2024-09-20 | 156.71 | 56.71% |
| 2024-09-13 | 156.4 | 56.40% |
| 2024-09-06 | 158.45 | 58.45% |
| 2024-08-30 | 160.20 | 60.20% |
| 2024-08-23 | 157.74 | 57.74% |
| 2024-08-16 | 161.49 | 61.49% |
| 2024-08-09 | 161.24 | 61.24% |
| 2024-08-02 | 163.55 | 63.55% |
| 2024-07-26 | 161.86 | 61.86% |
