中信证券量化优选C(900030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8813 |
1.8803 |
| 2 |
2024-04-16 |
0.8685 |
1.8675 |
| 3 |
2024-04-15 |
0.8778 |
1.8768 |
| 4 |
2024-04-12 |
0.8639 |
1.8629 |
| 5 |
2024-04-11 |
0.8681 |
1.8671 |
| 6 |
2024-04-10 |
0.8689 |
1.8679 |
| 7 |
2024-04-09 |
0.8750 |
1.8740 |
| 8 |
2024-04-08 |
0.8763 |
1.8753 |
| 9 |
2024-04-03 |
0.8814 |
1.8804 |
| 10 |
2024-04-02 |
0.8846 |
1.8836 |
| 11 |
2024-04-01 |
0.8868 |
1.8858 |
| 12 |
2024-03-29 |
0.8728 |
1.8718 |
| 13 |
2024-03-28 |
0.8664 |
1.8654 |
| 14 |
2024-03-27 |
0.8615 |
1.8605 |
| 15 |
2024-03-26 |
0.8701 |
1.8691 |
| 16 |
2024-03-25 |
0.8689 |
1.8679 |
| 17 |
2024-03-22 |
0.8729 |
1.8719 |
| 18 |
2024-03-21 |
0.8809 |
1.8799 |
| 19 |
2024-03-20 |
0.8825 |
1.8815 |
| 20 |
2024-03-19 |
0.8795 |
1.8785 |
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