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 |
2026-04-17 |
1.3406 |
1.3406 |
| 2 |
2026-04-16 |
1.3424 |
1.3424 |
| 3 |
2026-04-15 |
1.3306 |
1.3306 |
| 4 |
2026-04-14 |
1.3328 |
1.3328 |
| 5 |
2026-04-13 |
1.3191 |
1.3191 |
| 6 |
2026-04-10 |
1.3196 |
1.3196 |
| 7 |
2026-04-09 |
1.3050 |
1.3050 |
| 8 |
2026-04-08 |
1.3149 |
1.3149 |
| 9 |
2026-04-07 |
1.2728 |
1.2728 |
| 10 |
2026-04-03 |
1.2714 |
1.2714 |
| 11 |
2026-04-02 |
1.2838 |
1.2838 |
| 12 |
2026-04-01 |
1.2984 |
1.2984 |
| 13 |
2026-03-31 |
1.2801 |
1.2801 |
| 14 |
2026-03-30 |
1.2912 |
1.2912 |
| 15 |
2026-03-27 |
1.2923 |
1.2923 |
| 16 |
2026-03-26 |
1.2866 |
1.2866 |
| 17 |
2026-03-25 |
1.2997 |
1.2997 |
| 18 |
2026-03-24 |
1.2804 |
1.2804 |
| 19 |
2026-03-23 |
1.2597 |
1.2597 |
| 20 |
2026-03-20 |
1.3047 |
1.3047 |
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