中信建投量化精选6个月持有混合A(012878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8655 |
0.8655 |
| 2 |
2025-07-24 |
0.8697 |
0.8697 |
| 3 |
2025-07-23 |
0.8626 |
0.8626 |
| 4 |
2025-07-22 |
0.8639 |
0.8639 |
| 5 |
2025-07-21 |
0.8563 |
0.8563 |
| 6 |
2025-07-18 |
0.8475 |
0.8475 |
| 7 |
2025-07-17 |
0.8432 |
0.8432 |
| 8 |
2025-07-16 |
0.8384 |
0.8384 |
| 9 |
2025-07-15 |
0.8391 |
0.8391 |
| 10 |
2025-07-14 |
0.8418 |
0.8418 |
| 11 |
2025-07-11 |
0.8394 |
0.8394 |
| 12 |
2025-07-10 |
0.8368 |
0.8368 |
| 13 |
2025-07-09 |
0.8324 |
0.8324 |
| 14 |
2025-07-08 |
0.8347 |
0.8347 |
| 15 |
2025-07-07 |
0.8269 |
0.8269 |
| 16 |
2025-07-04 |
0.8280 |
0.8280 |
| 17 |
2025-07-03 |
0.8275 |
0.8275 |
| 18 |
2025-07-02 |
0.8219 |
0.8219 |
| 19 |
2025-07-01 |
0.8215 |
0.8215 |
| 20 |
2025-06-30 |
0.8185 |
0.8185 |
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