中信建投量化选股股票A(020772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2067 |
1.2067 |
| 2 |
2025-07-24 |
1.2106 |
1.2106 |
| 3 |
2025-07-23 |
1.2013 |
1.2013 |
| 4 |
2025-07-22 |
1.2029 |
1.2029 |
| 5 |
2025-07-21 |
1.1931 |
1.1931 |
| 6 |
2025-07-18 |
1.1814 |
1.1814 |
| 7 |
2025-07-17 |
1.1754 |
1.1754 |
| 8 |
2025-07-16 |
1.1695 |
1.1695 |
| 9 |
2025-07-15 |
1.1708 |
1.1708 |
| 10 |
2025-07-14 |
1.1743 |
1.1743 |
| 11 |
2025-07-11 |
1.1714 |
1.1714 |
| 12 |
2025-07-10 |
1.1676 |
1.1676 |
| 13 |
2025-07-09 |
1.1622 |
1.1622 |
| 14 |
2025-07-08 |
1.1646 |
1.1646 |
| 15 |
2025-07-07 |
1.1558 |
1.1558 |
| 16 |
2025-07-04 |
1.1563 |
1.1563 |
| 17 |
2025-07-03 |
1.1555 |
1.1555 |
| 18 |
2025-07-02 |
1.1504 |
1.1504 |
| 19 |
2025-07-01 |
1.1499 |
1.1499 |
| 20 |
2025-06-30 |
1.1462 |
1.1462 |
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