中信证券量化优选A(900029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1214 |
2.1204 |
| 2 |
2025-07-21 |
1.1214 |
2.1204 |
| 3 |
2025-07-18 |
1.1139 |
2.1129 |
| 4 |
2025-07-17 |
1.1088 |
2.1078 |
| 5 |
2025-07-16 |
1.0986 |
2.0976 |
| 6 |
2025-07-15 |
1.1012 |
2.1002 |
| 7 |
2025-07-14 |
1.1011 |
2.1001 |
| 8 |
2025-07-11 |
1.0983 |
2.0973 |
| 9 |
2025-07-10 |
1.0939 |
2.0929 |
| 10 |
2025-07-09 |
1.0899 |
2.0889 |
| 11 |
2025-07-08 |
1.0921 |
2.0911 |
| 12 |
2025-07-07 |
1.0848 |
2.0838 |
| 13 |
2025-07-04 |
1.0868 |
2.0858 |
| 14 |
2025-07-03 |
1.0829 |
2.0819 |
| 15 |
2025-07-02 |
1.0769 |
2.0759 |
| 16 |
2025-07-01 |
1.0772 |
2.0762 |
| 17 |
2025-06-30 |
1.0743 |
2.0733 |
| 18 |
2025-06-27 |
1.0690 |
2.0680 |
| 19 |
2025-06-26 |
1.0731 |
2.0721 |
| 20 |
2025-06-25 |
1.0761 |
2.0751 |
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