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 |
| 2023-11-03 | 192.16 | 92.16% |
| 2023-10-27 | 189.68 | 89.68% |
| 2023-10-20 | 186.36 | 86.36% |
| 2023-10-13 | 196.32 | 96.32% |
| 2023-09-28 | 203.28 | 103.28/% |
| 2023-09-22 | 199.49 | 99.49% |
| 2023-09-15 | 197.96 | 97.96% |
| 2023-09-08 | 200.56 | 100.56% |
| 2023-09-01 | 203.83 | 103.83% |
| 2023-08-25 | 198.91 | 98.91% |
| 2023-08-18 | 205.82 | 105.82% |
| 2023-08-11 | 210.65 | 110.65% |
| 2023-08-04 | 217.96 | 117.96% |
| 2023-07-31 | 217.62 | 117.62% |
| 2023-07-21 | 213.64 | 113.64% |
| 2023-07-14 | 219.06 | 119.06% |
| 2023-07-07 | 215.52 | 115.52% |
| 2023-06-30 | 220.67 | 120.67% |
| 2023-06-21 | 216.38 | 116.38% |
| 2023-06-16 | 219.29 | 119.29% |
| 2023-06-09 | 208.97 | 108.97% |
| 2023-06-02 | 217.54 | 117.54% |
| 2023-05-26 | 219.63 | 119.63% |
| 2023-05-19 | 219.07 | 119.07% |
| 2023-05-12 | 213.95 | 113.95% |
| 2023-05-05 | 219.13 | 119.13% |
| 2023-04-21 | 221.47 | 121.45% |
| 2023-04-14 | 233.09 | 133.09% |
| 2023-04-07 | 234.04 | 134.04% |
| 2023-03-31 | 235.46 | 135.46% |
