中信建投量化精选6个月持有混合C(012879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9405 |
0.9405 |
| 2 |
2026-04-15 |
0.9304 |
0.9304 |
| 3 |
2026-04-14 |
0.9333 |
0.9333 |
| 4 |
2026-04-13 |
0.9210 |
0.9210 |
| 5 |
2026-04-10 |
0.9187 |
0.9187 |
| 6 |
2026-04-09 |
0.9046 |
0.9046 |
| 7 |
2026-04-08 |
0.9100 |
0.9100 |
| 8 |
2026-04-07 |
0.8774 |
0.8774 |
| 9 |
2026-04-03 |
0.8749 |
0.8749 |
| 10 |
2026-04-02 |
0.8815 |
0.8815 |
| 11 |
2026-04-01 |
0.8931 |
0.8931 |
| 12 |
2026-03-31 |
0.8778 |
0.8778 |
| 13 |
2026-03-30 |
0.8885 |
0.8885 |
| 14 |
2026-03-27 |
0.8913 |
0.8913 |
| 15 |
2026-03-26 |
0.8863 |
0.8863 |
| 16 |
2026-03-25 |
0.8964 |
0.8964 |
| 17 |
2026-03-24 |
0.8830 |
0.8830 |
| 18 |
2026-03-23 |
0.8703 |
0.8703 |
| 19 |
2026-03-20 |
0.9009 |
0.9009 |
| 20 |
2026-03-19 |
0.9059 |
0.9059 |
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