中信建投量化选股股票A(020772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3004 |
1.3004 |
| 2 |
2026-09-16 |
1.3045 |
1.3045 |
| 3 |
2026-09-15 |
1.2813 |
1.2813 |
| 4 |
2026-09-14 |
1.2915 |
1.2915 |
| 5 |
2026-09-11 |
1.2971 |
1.2971 |
| 6 |
2026-09-10 |
1.3178 |
1.3178 |
| 7 |
2026-09-09 |
1.3326 |
1.3326 |
| 8 |
2026-09-08 |
1.3332 |
1.3332 |
| 9 |
2026-09-07 |
1.3263 |
1.3263 |
| 10 |
2026-09-04 |
1.3003 |
1.3003 |
| 11 |
2026-09-03 |
1.3139 |
1.3139 |
| 12 |
2026-09-02 |
1.3200 |
1.3200 |
| 13 |
2026-09-01 |
1.3344 |
1.3344 |
| 14 |
2026-08-31 |
1.3473 |
1.3473 |
| 15 |
2026-08-28 |
1.3356 |
1.3356 |
| 16 |
2026-08-27 |
1.3338 |
1.3338 |
| 17 |
2026-08-26 |
1.3116 |
1.3116 |
| 18 |
2026-08-25 |
1.3047 |
1.3047 |
| 19 |
2026-08-24 |
1.3042 |
1.3042 |
| 20 |
2026-08-21 |
1.3332 |
1.3332 |
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