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 |
2025-12-30 |
1.0942 |
1.0942 |
| 2 |
2025-12-29 |
1.0920 |
1.0920 |
| 3 |
2025-12-26 |
1.0952 |
1.0952 |
| 4 |
2025-12-25 |
1.0933 |
1.0933 |
| 5 |
2025-12-24 |
1.0891 |
1.0891 |
| 6 |
2025-12-23 |
1.0794 |
1.0794 |
| 7 |
2025-12-22 |
1.0782 |
1.0782 |
| 8 |
2025-12-19 |
1.0711 |
1.0711 |
| 9 |
2025-12-18 |
1.0613 |
1.0613 |
| 10 |
2025-12-17 |
1.0636 |
1.0636 |
| 11 |
2025-12-16 |
1.0484 |
1.0484 |
| 12 |
2025-12-15 |
1.0620 |
1.0620 |
| 13 |
2025-12-12 |
1.0653 |
1.0653 |
| 14 |
2025-12-11 |
1.0585 |
1.0585 |
| 15 |
2025-12-10 |
1.0704 |
1.0704 |
| 16 |
2025-12-09 |
1.0675 |
1.0675 |
| 17 |
2025-12-08 |
1.0736 |
1.0736 |
| 18 |
2025-12-05 |
1.0664 |
1.0664 |
| 19 |
2025-12-04 |
1.0546 |
1.0546 |
| 20 |
2025-12-03 |
1.0554 |
1.0554 |
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