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 |
2024-04-19 |
1.4388 |
1.5197 |
| 2 |
2024-04-18 |
1.4479 |
1.5288 |
| 3 |
2024-04-17 |
1.4446 |
1.5255 |
| 4 |
2024-04-16 |
1.4255 |
1.5064 |
| 5 |
2024-04-15 |
1.4358 |
1.5167 |
| 6 |
2024-04-12 |
1.4065 |
1.4874 |
| 7 |
2024-04-11 |
1.4171 |
1.4980 |
| 8 |
2024-04-10 |
1.4169 |
1.4978 |
| 9 |
2024-04-09 |
1.4257 |
1.5066 |
| 10 |
2024-04-08 |
1.4284 |
1.5093 |
| 11 |
2024-04-03 |
1.4415 |
1.5224 |
| 12 |
2024-04-02 |
1.4453 |
1.5262 |
| 13 |
2024-04-01 |
1.4526 |
1.5335 |
| 14 |
2024-03-29 |
1.4327 |
1.5136 |
| 15 |
2024-03-28 |
1.4269 |
1.5078 |
| 16 |
2024-03-27 |
1.4191 |
1.5000 |
| 17 |
2024-03-26 |
1.4331 |
1.5140 |
| 18 |
2024-03-25 |
1.4276 |
1.5085 |
| 19 |
2024-03-22 |
1.4334 |
1.5143 |
| 20 |
2024-03-21 |
1.4454 |
1.5263 |
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