近一月中信建投量化进取C基金净值查询
查询指定日期范围中信建投量化进取C011411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信建投量化进取C |
1.0484 |
-1.28% |
| 2025-12-15 |
中信建投量化进取C |
1.0620 |
-0.31% |
| 2025-12-12 |
中信建投量化进取C |
1.0653 |
0.64% |
| 2025-12-11 |
中信建投量化进取C |
1.0585 |
-1.11% |
| 2025-12-10 |
中信建投量化进取C |
1.0704 |
0.27% |
| 2025-12-09 |
中信建投量化进取C |
1.0675 |
-0.57% |
| 2025-12-08 |
中信建投量化进取C |
1.0736 |
0.68% |
| 2025-12-05 |
中信建投量化进取C |
1.0664 |
1.12% |
| 2025-12-04 |
中信建投量化进取C |
1.0546 |
-0.08% |
| 2025-12-03 |
中信建投量化进取C |
1.0554 |
-0.50% |
| 2025-12-02 |
中信建投量化进取C |
1.0607 |
-0.58% |
| 2025-12-01 |
中信建投量化进取C |
1.0669 |
0.81% |
| 2025-11-28 |
中信建投量化进取C |
1.0583 |
0.74% |
| 2025-11-27 |
中信建投量化进取C |
1.0505 |
0.07% |
| 2025-11-26 |
中信建投量化进取C |
1.0498 |
-0.12% |
| 2025-11-25 |
中信建投量化进取C |
1.0511 |
1.15% |
| 2025-11-24 |
中信建投量化进取C |
1.0391 |
0.94% |
| 2025-11-21 |
中信建投量化进取C |
1.0294 |
-3.01% |
| 2025-11-20 |
中信建投量化进取C |
1.0614 |
-0.48% |
| 2025-11-19 |
中信建投量化进取C |
1.0665 |
-0.84% |
| 2025-11-18 |
中信建投量化进取C |
1.0755 |
-1.04% |
| 2025-11-17 |
中信建投量化进取C |
1.0868 |
-0.46% |
