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 |
| 2024-07-19 | 163.95 | 63.95% |
| 2024-07-12 | 163.72 | 63.72% |
| 2024-07-05 | 162.96 | 62.96% |
| 2024-06-28 | 164.73 | 64.73% |
| 2024-06-21 | 168.51 | 68.51% |
| 2024-06-14 | 170.16 | 70.16% |
| 2024-06-07 | 170.68 | 70.68% |
| 2024-05-31 | 176.5 | 76.50% |
| 2024-05-24 | 177.33 | 77.33% |
| 2024-05-17 | 181.18 | 81.18% |
| 2024-05-10 | 183 | 83.00% |
| 2024-04-03 | 186.79 | 86.79% |
| 2024-03-22 | 182.61 | 82.61% |
| 2024-03-15 | 185.17 | 82.17% |
| 2024-03-08 | 179 | 79.00% |
| 2024-03-01 | 181.71 | 81.71% |
| 2024-02-23 | 167.82 | 67.82% |
| 2024-02-08 | 159.36 | 59.36% |
| 2024-01-26 | 178.53 | 78.53% |
| 2024-01-19 | 177.52 | 77.52% |
| 2024-01-12 | 185.44 | 85.44% |
| 2024-01-05 | 185.77 | 85.77% |
| 2023-12-29 | 188.65 | 88.65% |
| 2023-12-22 | 182.52 | 82.52% |
| 2023-12-15 | 185.28 | 85.28% |
| 2023-12-08 | 190.46 | 90.46% |
| 2023-12-01 | 193.69 | 93.69% |
| 2023-11-24 | 196.09 | 96.09% |
| 2023-11-17 | 199.78 | 99.78% |
| 2023-11-10 | 198.99 | 98.99% |
