中信建投量化进取A(011410)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8092 |
0.8092 |
2 |
2024-04-16 |
0.7816 |
0.7816 |
3 |
2024-04-15 |
0.8066 |
0.8066 |
4 |
2024-04-12 |
0.8136 |
0.8136 |
5 |
2024-04-11 |
0.8135 |
0.8135 |
6 |
2024-04-10 |
0.8100 |
0.8100 |
7 |
2024-04-09 |
0.8166 |
0.8166 |
8 |
2024-04-08 |
0.8129 |
0.8129 |
9 |
2024-04-03 |
0.8234 |
0.8234 |
10 |
2024-04-02 |
0.8224 |
0.8224 |
11 |
2024-04-01 |
0.8218 |
0.8218 |
12 |
2024-03-29 |
0.8121 |
0.8121 |
13 |
2024-03-28 |
0.8021 |
0.8021 |
14 |
2024-03-27 |
0.7935 |
0.7935 |
15 |
2024-03-26 |
0.8061 |
0.8061 |
16 |
2024-03-25 |
0.8058 |
0.8058 |
17 |
2024-03-22 |
0.8133 |
0.8133 |
18 |
2024-03-21 |
0.8196 |
0.8196 |
19 |
2024-03-20 |
0.8181 |
0.8181 |
20 |
2024-03-19 |
0.8125 |
0.8125 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年