中信建投量化精选6个月持有混合A(012878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9920 |
0.9920 |
| 2 |
2026-06-08 |
0.9761 |
0.9761 |
| 3 |
2026-06-05 |
0.9976 |
0.9976 |
| 4 |
2026-06-04 |
1.0108 |
1.0108 |
| 5 |
2026-06-03 |
1.0196 |
1.0196 |
| 6 |
2026-06-02 |
1.0150 |
1.0150 |
| 7 |
2026-06-01 |
1.0031 |
1.0031 |
| 8 |
2026-05-29 |
1.0092 |
1.0092 |
| 9 |
2026-05-28 |
1.0145 |
1.0145 |
| 10 |
2026-05-27 |
1.0137 |
1.0137 |
| 11 |
2026-05-26 |
1.0200 |
1.0200 |
| 12 |
2026-05-25 |
1.0162 |
1.0162 |
| 13 |
2026-05-22 |
1.0003 |
1.0003 |
| 14 |
2026-05-21 |
0.9861 |
0.9861 |
| 15 |
2026-05-20 |
1.0023 |
1.0023 |
| 16 |
2026-05-19 |
1.0016 |
1.0016 |
| 17 |
2026-05-18 |
0.9944 |
0.9944 |
| 18 |
2026-05-15 |
0.9979 |
0.9979 |
| 19 |
2026-05-14 |
1.0084 |
1.0084 |
| 20 |
2026-05-13 |
1.0250 |
1.0250 |
微信公众号
证券之星APP
基本资料
