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

2022-08-12 248.36 148.36%
2022-08-05 244.72 144.72%
2022-07-29 253.87 153.87%
2022-07-22 258.87 158.87%
2022-07-15 256.64 156.64%
2022-07-08 257.32 157.32%
2022-07-01 254.04 154.04%
2022-06-24 257.56 157.56%
2022-06-17 239.2 139.20%
2022-05-31 227.84 127.84%
2022-03-18 221.39 121.39%
2022-02-11 229.39 129.39%
2022-01-14 247.21 147.21%
2021-12-24 250.25 150.25%
2021-11-19 258.76 158.76%
2021-11-05 263.14 163.14%
2021-10-22 261.27 161.27%
2021-09-24 255.76 155.76%
2021-09-10 265.01 165.01%
2021-08-27 270.68 170.68%
2021-08-20 272.27 172.27%
2021-08-13 276.28 176.28%
2021-08-06 282.22 182.22%
2021-07-23 268.96 168.96%
2021-06-18 282.86 182.86%
2021-05-31 291.08 191.08%
2021-05-21 281.77 181.77%
2021-05-14 275.27 175.27%
2021-05-07 267.89 167.89%
2021-04-23 274.3 174.30%
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