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%
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