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 |
2025-06-18 |
1.1252 |
1.1252 |
| 2 |
2025-06-17 |
1.1253 |
1.1253 |
| 3 |
2025-06-16 |
1.1251 |
1.1251 |
| 4 |
2025-06-13 |
1.1220 |
1.1220 |
| 5 |
2025-06-12 |
1.1297 |
1.1297 |
| 6 |
2025-06-11 |
1.1279 |
1.1279 |
| 7 |
2025-06-10 |
1.1203 |
1.1203 |
| 8 |
2025-06-09 |
1.1265 |
1.1265 |
| 9 |
2025-06-06 |
1.1220 |
1.1220 |
| 10 |
2025-06-05 |
1.1212 |
1.1212 |
| 11 |
2025-06-04 |
1.1189 |
1.1189 |
| 12 |
2025-06-03 |
1.1120 |
1.1120 |
| 13 |
2025-05-30 |
1.1074 |
1.1074 |
| 14 |
2025-05-29 |
1.1133 |
1.1133 |
| 15 |
2025-05-28 |
1.1035 |
1.1035 |
| 16 |
2025-05-27 |
1.1037 |
1.1037 |
| 17 |
2025-05-26 |
1.1066 |
1.1066 |
| 18 |
2025-05-23 |
1.1084 |
1.1084 |
| 19 |
2025-05-22 |
1.1169 |
1.1169 |
| 20 |
2025-05-21 |
1.1210 |
1.1210 |
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