中信建投量化精选6个月持有期混合型证券投资基金A类(012878)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7554 | 0.7554 |
| 2 | 2023-11-28 00:00:00 | 0.7592 | 0.7592 |
| 3 | 2023-11-27 00:00:00 | 0.7565 | 0.7565 |
| 4 | 2023-11-24 00:00:00 | 0.7567 | 0.7567 |
| 5 | 2023-11-23 00:00:00 | 0.7624 | 0.7624 |
| 6 | 2023-11-22 00:00:00 | 0.7565 | 0.7565 |
| 7 | 2023-11-21 00:00:00 | 0.7624 | 0.7624 |
| 8 | 2023-11-20 00:00:00 | 0.7646 | 0.7646 |
| 9 | 2023-11-17 00:00:00 | 0.7617 | 0.7617 |
| 10 | 2023-11-16 00:00:00 | 0.7589 | 0.7589 |
| 11 | 2023-11-15 00:00:00 | 0.7639 | 0.7639 |
| 12 | 2023-11-14 00:00:00 | 0.7603 | 0.7603 |
| 13 | 2023-11-13 00:00:00 | 0.7585 | 0.7585 |
| 14 | 2023-11-10 00:00:00 | 0.7554 | 0.7554 |
| 15 | 2023-11-09 00:00:00 | 0.7576 | 0.7576 |
| 16 | 2023-11-08 00:00:00 | 0.7586 | 0.7586 |
| 17 | 2023-11-07 00:00:00 | 0.7598 | 0.7598 |
| 18 | 2023-11-06 00:00:00 | 0.7593 | 0.7593 |
| 19 | 2023-11-03 00:00:00 | 0.7510 | 0.7510 |
| 20 | 2023-11-02 00:00:00 | 0.7456 | 0.7456 |
