中信保诚量化阿尔法股票A(004716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.8919 |
1.9728 |
| 2 |
2026-04-07 |
1.8305 |
1.9114 |
| 3 |
2026-04-03 |
1.8300 |
1.9109 |
| 4 |
2026-04-02 |
1.8450 |
1.9259 |
| 5 |
2026-04-01 |
1.8641 |
1.9450 |
| 6 |
2026-03-31 |
1.8338 |
1.9147 |
| 7 |
2026-03-30 |
1.8490 |
1.9299 |
| 8 |
2026-03-27 |
1.8535 |
1.9344 |
| 9 |
2026-03-26 |
1.8425 |
1.9234 |
| 10 |
2026-03-25 |
1.8663 |
1.9472 |
| 11 |
2026-03-24 |
1.8396 |
1.9205 |
| 12 |
2026-03-23 |
1.8159 |
1.8968 |
| 13 |
2026-03-20 |
1.8771 |
1.9580 |
| 14 |
2026-03-19 |
1.8849 |
1.9658 |
| 15 |
2026-03-18 |
1.9174 |
1.9983 |
| 16 |
2026-03-17 |
1.9115 |
1.9924 |
| 17 |
2026-03-16 |
1.9233 |
2.0042 |
| 18 |
2026-03-13 |
1.9246 |
2.0055 |
| 19 |
2026-03-12 |
1.9324 |
2.0133 |
| 20 |
2026-03-11 |
1.9403 |
2.0212 |
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