中信证券量化优选A(900029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0359 |
2.0349 |
| 2 |
2025-05-29 |
1.0434 |
2.0424 |
| 3 |
2025-05-28 |
1.0350 |
2.0340 |
| 4 |
2025-05-27 |
1.0354 |
2.0344 |
| 5 |
2025-05-26 |
1.0413 |
2.0403 |
| 6 |
2025-05-23 |
1.0418 |
2.0408 |
| 7 |
2025-05-22 |
1.0495 |
2.0485 |
| 8 |
2025-05-21 |
1.0518 |
2.0508 |
| 9 |
2025-05-20 |
1.0494 |
2.0484 |
| 10 |
2025-05-19 |
1.0433 |
2.0423 |
| 11 |
2025-05-16 |
1.0441 |
2.0431 |
| 12 |
2025-05-15 |
1.0449 |
2.0439 |
| 13 |
2025-05-14 |
1.0527 |
2.0517 |
| 14 |
2025-05-13 |
1.0423 |
2.0413 |
| 15 |
2025-05-12 |
1.0418 |
2.0408 |
| 16 |
2025-05-09 |
1.0300 |
2.0290 |
| 17 |
2025-05-08 |
1.0348 |
2.0338 |
| 18 |
2025-05-07 |
1.0284 |
2.0274 |
| 19 |
2025-05-06 |
1.0242 |
2.0232 |
| 20 |
2025-04-30 |
1.0101 |
2.0091 |
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