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 |
2025-06-18 |
1.0585 |
2.0575 |
| 2 |
2025-06-17 |
1.0547 |
2.0537 |
| 3 |
2025-06-16 |
1.0558 |
2.0548 |
| 4 |
2025-06-13 |
1.0513 |
2.0503 |
| 5 |
2025-06-12 |
1.0581 |
2.0571 |
| 6 |
2025-06-11 |
1.0537 |
2.0527 |
| 7 |
2025-06-10 |
1.0483 |
2.0473 |
| 8 |
2025-06-09 |
1.0541 |
2.0531 |
| 9 |
2025-06-06 |
1.0488 |
2.0478 |
| 10 |
2025-06-05 |
1.0479 |
2.0469 |
| 11 |
2025-06-04 |
1.0437 |
2.0427 |
| 12 |
2025-06-03 |
1.0385 |
2.0375 |
| 13 |
2025-05-30 |
1.0359 |
2.0349 |
| 14 |
2025-05-29 |
1.0434 |
2.0424 |
| 15 |
2025-05-28 |
1.0350 |
2.0340 |
| 16 |
2025-05-27 |
1.0354 |
2.0344 |
| 17 |
2025-05-26 |
1.0413 |
2.0403 |
| 18 |
2025-05-23 |
1.0418 |
2.0408 |
| 19 |
2025-05-22 |
1.0495 |
2.0485 |
| 20 |
2025-05-21 |
1.0518 |
2.0508 |
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