中信建投量化进取C(011411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1746 |
1.1746 |
| 2 |
2026-03-12 |
1.1869 |
1.1869 |
| 3 |
2026-03-11 |
1.1913 |
1.1913 |
| 4 |
2026-03-10 |
1.1910 |
1.1910 |
| 5 |
2026-03-09 |
1.1740 |
1.1740 |
| 6 |
2026-03-06 |
1.1825 |
1.1825 |
| 7 |
2026-03-05 |
1.1731 |
1.1731 |
| 8 |
2026-03-04 |
1.1613 |
1.1613 |
| 9 |
2026-03-03 |
1.1679 |
1.1679 |
| 10 |
2026-03-02 |
1.2074 |
1.2074 |
| 11 |
2026-02-27 |
1.2109 |
1.2109 |
| 12 |
2026-02-26 |
1.2047 |
1.2047 |
| 13 |
2026-02-25 |
1.2014 |
1.2014 |
| 14 |
2026-02-24 |
1.1862 |
1.1862 |
| 15 |
2026-02-13 |
1.1723 |
1.1723 |
| 16 |
2026-02-12 |
1.1837 |
1.1837 |
| 17 |
2026-02-11 |
1.1753 |
1.1753 |
| 18 |
2026-02-10 |
1.1745 |
1.1745 |
| 19 |
2026-02-09 |
1.1708 |
1.1708 |
| 20 |
2026-02-06 |
1.1496 |
1.1496 |
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