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 |
2026-11-03 |
0.8640 |
0.8640 |
| 2 |
2026-11-02 |
0.8746 |
0.8746 |
| 3 |
2026-10-30 |
0.8676 |
0.8676 |
| 4 |
2026-10-29 |
0.8824 |
0.8824 |
| 5 |
2026-10-28 |
0.8944 |
0.8944 |
| 6 |
2026-10-27 |
0.8836 |
0.8836 |
| 7 |
2026-10-26 |
0.8948 |
0.8948 |
| 8 |
2026-10-23 |
0.8981 |
0.8981 |
| 9 |
2026-10-22 |
0.8849 |
0.8849 |
| 10 |
2026-10-21 |
0.9014 |
0.9014 |
| 11 |
2026-10-20 |
0.9098 |
0.9098 |
| 12 |
2026-10-19 |
0.9126 |
0.9126 |
| 13 |
2026-10-16 |
0.9117 |
0.9117 |
| 14 |
2026-10-15 |
0.9108 |
0.9108 |
| 15 |
2026-10-14 |
0.9240 |
0.9240 |
| 16 |
2026-10-13 |
0.9345 |
0.9345 |
| 17 |
2026-10-12 |
0.9354 |
0.9354 |
| 18 |
2026-10-09 |
0.9417 |
0.9417 |
| 19 |
2026-10-08 |
0.9408 |
0.9408 |
| 20 |
2026-09-30 |
0.9454 |
0.9454 |
微信公众号
证券之星APP
基本资料
