| 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 |
| 20220519 | 1.0810 | 1.0810 |
| 20220518 | 1.0810 | 1.0810 |
| 20220517 | 1.0810 | 1.0810 |
| 20220516 | 1.0810 | 1.0810 |
| 20220513 | 1.0810 | 1.0810 |
| 20220512 | 1.0810 | 1.0810 |
| 20220511 | 1.0810 | 1.0810 |
| 20220510 | 1.0810 | 1.0810 |
| 20220509 | 1.0810 | 1.0810 |
| 20220506 | 1.0810 | 1.0810 |
| 20220505 | 1.0810 | 1.0810 |
| 20220429 | 1.0810 | 1.0810 |
| 20220428 | 1.0810 | 1.0810 |
| 20220427 | 1.0810 | 1.0810 |
| 20220426 | 1.0810 | 1.0810 |
| 20220425 | 1.0810 | 1.0810 |
| 20220422 | 1.0810 | 1.0810 |
| 20220421 | 1.0810 | 1.0810 |
| 20220420 | 1.0810 | 1.0810 |
| 20220419 | 1.0810 | 1.0810 |
