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 |
2026-02-27 |
1.3624 |
1.3624 |
| 2 |
2026-02-26 |
1.3612 |
1.3612 |
| 3 |
2026-02-25 |
1.3602 |
1.3602 |
| 4 |
2026-02-24 |
1.3489 |
1.3489 |
| 5 |
2026-02-13 |
1.3360 |
1.3360 |
| 6 |
2026-02-12 |
1.3540 |
1.3540 |
| 7 |
2026-02-11 |
1.3500 |
1.3500 |
| 8 |
2026-02-10 |
1.3509 |
1.3509 |
| 9 |
2026-02-09 |
1.3491 |
1.3491 |
| 10 |
2026-02-06 |
1.3274 |
1.3274 |
| 11 |
2026-02-05 |
1.3309 |
1.3309 |
| 12 |
2026-02-04 |
1.3407 |
1.3407 |
| 13 |
2026-02-03 |
1.3292 |
1.3292 |
| 14 |
2026-02-02 |
1.3112 |
1.3112 |
| 15 |
2026-01-30 |
1.3441 |
1.3441 |
| 16 |
2026-01-29 |
1.3565 |
1.3565 |
| 17 |
2026-01-28 |
1.3547 |
1.3547 |
| 18 |
2026-01-27 |
1.3483 |
1.3483 |
| 19 |
2026-01-26 |
1.3502 |
1.3502 |
| 20 |
2026-01-23 |
1.3504 |
1.3504 |
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