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 |
2025-04-29 |
0.9700 |
1.9690 |
| 2 |
2025-04-28 |
0.9663 |
1.9653 |
| 3 |
2025-04-25 |
0.9680 |
1.9670 |
| 4 |
2025-04-24 |
0.9666 |
1.9656 |
| 5 |
2025-04-23 |
0.9705 |
1.9695 |
| 6 |
2025-04-22 |
0.9647 |
1.9637 |
| 7 |
2025-04-21 |
0.9658 |
1.9648 |
| 8 |
2025-04-18 |
0.9561 |
1.9551 |
| 9 |
2025-04-17 |
0.9553 |
1.9543 |
| 10 |
2025-04-16 |
0.9541 |
1.9531 |
| 11 |
2025-04-15 |
0.9565 |
1.9555 |
| 12 |
2025-04-14 |
0.9552 |
1.9542 |
| 13 |
2025-04-11 |
0.9499 |
1.9489 |
| 14 |
2025-04-10 |
0.9456 |
1.9446 |
| 15 |
2025-04-09 |
0.9324 |
1.9314 |
| 16 |
2025-04-08 |
0.9223 |
1.9213 |
| 17 |
2025-04-07 |
0.9117 |
1.9107 |
| 18 |
2025-04-03 |
0.9833 |
1.9823 |
| 19 |
2025-04-02 |
0.9885 |
1.9875 |
| 20 |
2025-04-01 |
0.9877 |
1.9867 |
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