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 |
2025-06-03 |
0.9977 |
1.9967 |
| 2 |
2025-05-30 |
0.9952 |
1.9942 |
| 3 |
2025-05-29 |
1.0024 |
2.0014 |
| 4 |
2025-05-28 |
0.9944 |
1.9934 |
| 5 |
2025-05-27 |
0.9948 |
1.9938 |
| 6 |
2025-05-26 |
1.0005 |
1.9995 |
| 7 |
2025-05-23 |
1.0010 |
2.0000 |
| 8 |
2025-05-22 |
1.0085 |
2.0075 |
| 9 |
2025-05-21 |
1.0107 |
2.0097 |
| 10 |
2025-05-20 |
1.0084 |
2.0074 |
| 11 |
2025-05-19 |
1.0026 |
2.0016 |
| 12 |
2025-05-16 |
1.0034 |
2.0024 |
| 13 |
2025-05-15 |
1.0042 |
2.0032 |
| 14 |
2025-05-14 |
1.0117 |
2.0107 |
| 15 |
2025-05-13 |
1.0017 |
2.0007 |
| 16 |
2025-05-12 |
1.0013 |
2.0003 |
| 17 |
2025-05-09 |
0.9900 |
1.9890 |
| 18 |
2025-05-08 |
0.9946 |
1.9936 |
| 19 |
2025-05-07 |
0.9885 |
1.9875 |
| 20 |
2025-05-06 |
0.9845 |
1.9835 |
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