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

2023-03-24 234.06 134.06%
2023-03-17 230.06 130.06%
2023-03-10 237.22 137.22%
2023-03-03 243.77 143.77%
2023-02-24 246.98 146.98%
2023-02-17 244.71 144.71%
2023-02-10 250.84 150.84%
2023-02-03 256.76 156.76%
2023-01-20 252.08 152.08%
2023-01-13 243.77 143.77%
2023-01-06 240.82 140.82%
2022-12-30 233.06 133.06%
2022-12-23 230.88 130.88%
2022-12-16 242.33 142.33%
2022-12-09 241.18 141.18%
2022-12-02 236.81 136.81%
2022-11-25 233.88 133.88%
2022-11-18 229.08 129.08%
2022-11-11 232.4 132.40%
2022-11-04 232.41 132.41%
2022-10-28 215.87 115.87%
2022-10-21 228.67 128.67%
2022-10-14 235.14 135.14%
2022-09-30 224.87 124.87%
2022-09-23 229.36 129.36%
2022-09-16 231.27 131.27%
2022-09-09 243.16 143.16%
2022-09-02 240.57 140.57%
2022-08-26 245.22 145.22%
2022-08-19 249.93 149.93%
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