中信建投量化选股股票C(020773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9910 |
0.9910 |
| 2 |
2026-10-30 |
0.9784 |
0.9784 |
| 3 |
2026-10-29 |
1.0081 |
1.0081 |
| 4 |
2026-10-28 |
1.0399 |
1.0399 |
| 5 |
2026-10-27 |
1.0189 |
1.0189 |
| 6 |
2026-10-26 |
1.0428 |
1.0428 |
| 7 |
2026-10-23 |
1.0576 |
1.0576 |
| 8 |
2026-10-22 |
1.0448 |
1.0448 |
| 9 |
2026-10-21 |
1.0791 |
1.0791 |
| 10 |
2026-10-20 |
1.0798 |
1.0798 |
| 11 |
2026-10-19 |
1.0770 |
1.0770 |
| 12 |
2026-10-16 |
1.0871 |
1.0871 |
| 13 |
2026-10-15 |
1.0846 |
1.0846 |
| 14 |
2026-10-14 |
1.1187 |
1.1187 |
| 15 |
2026-10-13 |
1.1436 |
1.1436 |
| 16 |
2026-10-12 |
1.1445 |
1.1445 |
| 17 |
2026-10-09 |
1.1817 |
1.1817 |
| 18 |
2026-10-08 |
1.1887 |
1.1887 |
| 19 |
2026-09-30 |
1.2283 |
1.2283 |
| 20 |
2026-09-29 |
1.2365 |
1.2365 |
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