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
|
|
2025-10-10
|
282.89
|
182.89%
|
|
2025-09-19
|
276.6
|
176.60%
|
|
2025-09-12
|
274.35
|
174.35%
|
|
2025-09-05
|
265.96
|
165.96%
|
|
2025-08-29
|
265.73
|
165.73%
|
|
2025-08-22
|
248.23
|
148.23%
|
|
2025-08-15
|
241.96
|
141.96%
|
|
2025-08-08
|
233.89
|
133.89%
|
|
2025-08-01
|
230.22
|
130.22%
|
|
2025-07-25
|
233.64
|
133.64%
|
|
2025-07-18
|
227.38
|
127.38%
|
|
2025-07-11
|
220.96
|
120.96%
|
|
2025-07-04
|
214.32
|
114.32%
|
|
2025-06-30
|
211.38
|
111.38%
|
|
2025-06-20
|
204.17
|
104.17%
|
|
2025-06-13
|
204.82
|
104.82%
|
|
2025-06-06
|
203.39
|
103.39%
|
|
2025-05-30
|
199.23
|
99.23%
|
|
2025-05-23
|
199.19
|
99.19%
|
|
2025-05-16
|
198.99
|
98.99%
|
|
2025-05-09
|
195.43
|
195.43%
|
|
2025-04-30
|
190.26
|
90.26%
|
|
2025-04-25
|
190.11
|
90.11%
|
|
2025-04-18
|
187.15
|
87.15%
|
|
2025-04-11
|
189.89
|
89.89%
|
|
2025-04-03
|
204.25
|
104.25%
|
|
2025-03-31
|
208.85
|
108.85%
|
|
2025-03-21
|
212.5
|
112.50%
|
|
2025-03-14
|
216.61
|
116.61%
|
|
2025-03-07
|
213.49
|
113.49%
|
全部共
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