中信证券量化优选A(900029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0090 |
2.0080 |
| 2 |
2025-04-28 |
1.0051 |
2.0041 |
| 3 |
2025-04-25 |
1.0068 |
2.0058 |
| 4 |
2025-04-24 |
1.0054 |
2.0044 |
| 5 |
2025-04-23 |
1.0094 |
2.0084 |
| 6 |
2025-04-22 |
1.0032 |
2.0022 |
| 7 |
2025-04-21 |
1.0045 |
2.0035 |
| 8 |
2025-04-18 |
0.9943 |
1.9933 |
| 9 |
2025-04-17 |
0.9934 |
1.9924 |
| 10 |
2025-04-16 |
0.9921 |
1.9911 |
| 11 |
2025-04-15 |
0.9946 |
1.9936 |
| 12 |
2025-04-14 |
0.9932 |
1.9922 |
| 13 |
2025-04-11 |
0.9877 |
1.9867 |
| 14 |
2025-04-10 |
0.9831 |
1.9821 |
| 15 |
2025-04-09 |
0.9694 |
1.9684 |
| 16 |
2025-04-08 |
0.9589 |
1.9579 |
| 17 |
2025-04-07 |
0.9479 |
1.9469 |
| 18 |
2025-04-03 |
1.0222 |
2.0212 |
| 19 |
2025-04-02 |
1.0276 |
2.0266 |
| 20 |
2025-04-01 |
1.0268 |
2.0258 |
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