中信证券量化优选C(900030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0761 |
1.0761 |
| 2 |
2025-07-21 |
1.0761 |
2.0751 |
| 3 |
2025-07-18 |
1.0690 |
2.0680 |
| 4 |
2025-07-17 |
1.0641 |
2.0631 |
| 5 |
2025-07-16 |
1.0543 |
2.0533 |
| 6 |
2025-07-15 |
1.0569 |
2.0559 |
| 7 |
2025-07-14 |
1.0568 |
2.0558 |
| 8 |
2025-07-11 |
1.0542 |
2.0532 |
| 9 |
2025-07-10 |
1.0500 |
2.0490 |
| 10 |
2025-07-09 |
1.0462 |
2.0452 |
| 11 |
2025-07-08 |
1.0483 |
2.0473 |
| 12 |
2025-07-07 |
1.0414 |
2.0404 |
| 13 |
2025-07-04 |
1.0433 |
2.0423 |
| 14 |
2025-07-03 |
1.0396 |
2.0386 |
| 15 |
2025-07-02 |
1.0339 |
2.0329 |
| 16 |
2025-07-01 |
1.0342 |
2.0332 |
| 17 |
2025-06-30 |
1.0314 |
2.0304 |
| 18 |
2025-06-27 |
1.0264 |
2.0254 |
| 19 |
2025-06-26 |
1.0303 |
2.0293 |
| 20 |
2025-06-25 |
1.0333 |
2.0323 |
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