中信建投量化精选6个月持有混合C(012879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8518 |
0.8518 |
| 2 |
2025-07-24 |
0.8559 |
0.8559 |
| 3 |
2025-07-23 |
0.8490 |
0.8490 |
| 4 |
2025-07-22 |
0.8502 |
0.8502 |
| 5 |
2025-07-21 |
0.8427 |
0.8427 |
| 6 |
2025-07-18 |
0.8341 |
0.8341 |
| 7 |
2025-07-17 |
0.8299 |
0.8299 |
| 8 |
2025-07-16 |
0.8252 |
0.8252 |
| 9 |
2025-07-15 |
0.8258 |
0.8258 |
| 10 |
2025-07-14 |
0.8285 |
0.8285 |
| 11 |
2025-07-11 |
0.8262 |
0.8262 |
| 12 |
2025-07-10 |
0.8236 |
0.8236 |
| 13 |
2025-07-09 |
0.8193 |
0.8193 |
| 14 |
2025-07-08 |
0.8216 |
0.8216 |
| 15 |
2025-07-07 |
0.8140 |
0.8140 |
| 16 |
2025-07-04 |
0.8150 |
0.8150 |
| 17 |
2025-07-03 |
0.8145 |
0.8145 |
| 18 |
2025-07-02 |
0.8091 |
0.8091 |
| 19 |
2025-07-01 |
0.8086 |
0.8086 |
| 20 |
2025-06-30 |
0.8057 |
0.8057 |
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