中信建投量化选股股票C(020773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2010 |
1.2010 |
| 2 |
2025-07-24 |
1.2049 |
1.2049 |
| 3 |
2025-07-23 |
1.1957 |
1.1957 |
| 4 |
2025-07-22 |
1.1974 |
1.1974 |
| 5 |
2025-07-21 |
1.1876 |
1.1876 |
| 6 |
2025-07-18 |
1.1759 |
1.1759 |
| 7 |
2025-07-17 |
1.1701 |
1.1701 |
| 8 |
2025-07-16 |
1.1642 |
1.1642 |
| 9 |
2025-07-15 |
1.1655 |
1.1655 |
| 10 |
2025-07-14 |
1.1689 |
1.1689 |
| 11 |
2025-07-11 |
1.1661 |
1.1661 |
| 12 |
2025-07-10 |
1.1623 |
1.1623 |
| 13 |
2025-07-09 |
1.1570 |
1.1570 |
| 14 |
2025-07-08 |
1.1594 |
1.1594 |
| 15 |
2025-07-07 |
1.1506 |
1.1506 |
| 16 |
2025-07-04 |
1.1512 |
1.1512 |
| 17 |
2025-07-03 |
1.1504 |
1.1504 |
| 18 |
2025-07-02 |
1.1453 |
1.1453 |
| 19 |
2025-07-01 |
1.1448 |
1.1448 |
| 20 |
2025-06-30 |
1.1412 |
1.1412 |
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