| 中信证券信享春华9号集合资产管理 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240105 | 1.0810 | 1.0810 |
| 20240104 | 1.0810 | 1.0810 |
| 20240103 | 1.0810 | 1.0810 |
| 20240102 | 1.0810 | 1.0810 |
| 20231229 | 1.0810 | 1.0810 |
| 20231228 | 1.0810 | 1.0810 |
| 20231227 | 1.0810 | 1.0810 |
| 20231226 | 1.0810 | 1.0810 |
| 20231225 | 1.0810 | 1.0810 |
| 20231222 | 1.0810 | 1.0810 |
| 20231221 | 1.0810 | 1.0810 |
| 20231220 | 1.0810 | 1.0810 |
| 20231219 | 1.0810 | 1.0810 |
| 20231218 | 1.0810 | 1.0810 |
| 20231215 | 1.0810 | 1.0810 |
| 20231214 | 1.0810 | 1.0810 |
| 20231213 | 1.0810 | 1.0810 |
| 20231212 | 1.0810 | 1.0810 |
| 20231211 | 1.0810 | 1.0810 |
| 20231208 | 1.0810 | 1.0810 |
