中信建投量化进取C(011411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0744 |
1.0744 |
| 2 |
2025-09-10 |
1.0534 |
1.0534 |
| 3 |
2025-09-09 |
1.0547 |
1.0547 |
| 4 |
2025-09-08 |
1.0606 |
1.0606 |
| 5 |
2025-09-05 |
1.0489 |
1.0489 |
| 6 |
2025-09-04 |
1.0245 |
1.0245 |
| 7 |
2025-09-03 |
1.0383 |
1.0383 |
| 8 |
2025-09-02 |
1.0535 |
1.0535 |
| 9 |
2025-09-01 |
1.0732 |
1.0732 |
| 10 |
2025-08-29 |
1.0687 |
1.0687 |
| 11 |
2025-08-28 |
1.0664 |
1.0664 |
| 12 |
2025-08-27 |
1.0536 |
1.0536 |
| 13 |
2025-08-26 |
1.0720 |
1.0720 |
| 14 |
2025-08-25 |
1.0668 |
1.0668 |
| 15 |
2025-08-22 |
1.0551 |
1.0551 |
| 16 |
2025-08-21 |
1.0441 |
1.0441 |
| 17 |
2025-08-20 |
1.0454 |
1.0454 |
| 18 |
2025-08-19 |
1.0337 |
1.0337 |
| 19 |
2025-08-18 |
1.0353 |
1.0353 |
| 20 |
2025-08-15 |
1.0238 |
1.0238 |
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