中信建投量化进取A(011410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9054 |
0.9054 |
| 2 |
2025-06-03 |
0.8972 |
0.8972 |
| 3 |
2025-05-30 |
0.8932 |
0.8932 |
| 4 |
2025-05-29 |
0.9003 |
0.9003 |
| 5 |
2025-05-28 |
0.8876 |
0.8876 |
| 6 |
2025-05-27 |
0.8876 |
0.8876 |
| 7 |
2025-05-26 |
0.8898 |
0.8898 |
| 8 |
2025-05-23 |
0.8867 |
0.8867 |
| 9 |
2025-05-22 |
0.8946 |
0.8946 |
| 10 |
2025-05-21 |
0.9021 |
0.9021 |
| 11 |
2025-05-20 |
0.9022 |
0.9022 |
| 12 |
2025-05-19 |
0.8979 |
0.8979 |
| 13 |
2025-05-16 |
0.8957 |
0.8957 |
| 14 |
2025-05-15 |
0.8943 |
0.8943 |
| 15 |
2025-05-14 |
0.9062 |
0.9062 |
| 16 |
2025-05-13 |
0.9034 |
0.9034 |
| 17 |
2025-05-12 |
0.9049 |
0.9049 |
| 18 |
2025-05-09 |
0.8936 |
0.8936 |
| 19 |
2025-05-08 |
0.9015 |
0.9015 |
| 20 |
2025-05-07 |
0.8961 |
0.8961 |
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