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 |
2025-06-19 |
0.8870 |
0.8870 |
| 2 |
2025-06-18 |
0.8963 |
0.8963 |
| 3 |
2025-06-17 |
0.8972 |
0.8972 |
| 4 |
2025-06-16 |
0.8971 |
0.8971 |
| 5 |
2025-06-13 |
0.8929 |
0.8929 |
| 6 |
2025-06-12 |
0.9016 |
0.9016 |
| 7 |
2025-06-11 |
0.8987 |
0.8987 |
| 8 |
2025-06-10 |
0.8921 |
0.8921 |
| 9 |
2025-06-09 |
0.8997 |
0.8997 |
| 10 |
2025-06-06 |
0.8947 |
0.8947 |
| 11 |
2025-06-05 |
0.8944 |
0.8944 |
| 12 |
2025-06-04 |
0.8901 |
0.8901 |
| 13 |
2025-06-03 |
0.8821 |
0.8821 |
| 14 |
2025-05-30 |
0.8782 |
0.8782 |
| 15 |
2025-05-29 |
0.8852 |
0.8852 |
| 16 |
2025-05-28 |
0.8727 |
0.8727 |
| 17 |
2025-05-27 |
0.8728 |
0.8728 |
| 18 |
2025-05-26 |
0.8749 |
0.8749 |
| 19 |
2025-05-23 |
0.8718 |
0.8718 |
| 20 |
2025-05-22 |
0.8796 |
0.8796 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
