中信建投量化选股股票A(020772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0008 |
1.0008 |
| 2 |
2026-10-30 |
0.9880 |
0.9880 |
| 3 |
2026-10-29 |
1.0180 |
1.0180 |
| 4 |
2026-10-28 |
1.0501 |
1.0501 |
| 5 |
2026-10-27 |
1.0289 |
1.0289 |
| 6 |
2026-10-26 |
1.0530 |
1.0530 |
| 7 |
2026-10-23 |
1.0679 |
1.0679 |
| 8 |
2026-10-22 |
1.0550 |
1.0550 |
| 9 |
2026-10-21 |
1.0896 |
1.0896 |
| 10 |
2026-10-20 |
1.0903 |
1.0903 |
| 11 |
2026-10-19 |
1.0874 |
1.0874 |
| 12 |
2026-10-16 |
1.0976 |
1.0976 |
| 13 |
2026-10-15 |
1.0950 |
1.0950 |
| 14 |
2026-10-14 |
1.1295 |
1.1295 |
| 15 |
2026-10-13 |
1.1546 |
1.1546 |
| 16 |
2026-10-12 |
1.1555 |
1.1555 |
| 17 |
2026-10-09 |
1.1930 |
1.1930 |
| 18 |
2026-10-08 |
1.2001 |
1.2001 |
| 19 |
2026-09-30 |
1.2399 |
1.2399 |
| 20 |
2026-09-29 |
1.2482 |
1.2482 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
