中信建投量化精选6个月持有混合A(012878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9284 |
0.9284 |
| 2 |
2026-03-03 |
0.9384 |
0.9384 |
| 3 |
2026-03-02 |
0.9563 |
0.9563 |
| 4 |
2026-02-27 |
0.9536 |
0.9536 |
| 5 |
2026-02-26 |
0.9555 |
0.9555 |
| 6 |
2026-02-25 |
0.9544 |
0.9544 |
| 7 |
2026-02-24 |
0.9475 |
0.9475 |
| 8 |
2026-02-13 |
0.9377 |
0.9377 |
| 9 |
2026-02-12 |
0.9497 |
0.9497 |
| 10 |
2026-02-11 |
0.9460 |
0.9460 |
| 11 |
2026-02-10 |
0.9483 |
0.9483 |
| 12 |
2026-02-09 |
0.9446 |
0.9446 |
| 13 |
2026-02-06 |
0.9283 |
0.9283 |
| 14 |
2026-02-05 |
0.9318 |
0.9318 |
| 15 |
2026-02-04 |
0.9390 |
0.9390 |
| 16 |
2026-02-03 |
0.9337 |
0.9337 |
| 17 |
2026-02-02 |
0.9226 |
0.9226 |
| 18 |
2026-01-30 |
0.9450 |
0.9450 |
| 19 |
2026-01-29 |
0.9488 |
0.9488 |
| 20 |
2026-01-28 |
0.9477 |
0.9477 |
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