中信保诚量化阿尔法股票C(011295)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8434 |
0.8434 |
2 |
2024-04-17 |
0.8415 |
0.8415 |
3 |
2024-04-16 |
0.8303 |
0.8303 |
4 |
2024-04-15 |
0.8363 |
0.8363 |
5 |
2024-04-12 |
0.8193 |
0.8193 |
6 |
2024-04-11 |
0.8255 |
0.8255 |
7 |
2024-04-10 |
0.8254 |
0.8254 |
8 |
2024-04-09 |
0.8305 |
0.8305 |
9 |
2024-04-08 |
0.8321 |
0.8321 |
10 |
2024-04-03 |
0.8398 |
0.8398 |
11 |
2024-04-02 |
0.8420 |
0.8420 |
12 |
2024-04-01 |
0.8462 |
0.8462 |
13 |
2024-03-29 |
0.8347 |
0.8347 |
14 |
2024-03-28 |
0.8313 |
0.8313 |
15 |
2024-03-27 |
0.8267 |
0.8267 |
16 |
2024-03-26 |
0.8350 |
0.8350 |
17 |
2024-03-25 |
0.8317 |
0.8317 |
18 |
2024-03-22 |
0.8352 |
0.8352 |
19 |
2024-03-21 |
0.8422 |
0.8422 |
20 |
2024-03-20 |
0.8441 |
0.8441 |
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