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 |
2026-03-02 |
1.9526 |
2.0335 |
| 2 |
2026-02-27 |
1.9496 |
2.0305 |
| 3 |
2026-02-26 |
1.9560 |
2.0369 |
| 4 |
2026-02-25 |
1.9618 |
2.0427 |
| 5 |
2026-02-24 |
1.9499 |
2.0308 |
| 6 |
2026-02-13 |
1.9335 |
2.0144 |
| 7 |
2026-02-12 |
1.9579 |
2.0388 |
| 8 |
2026-02-11 |
1.9549 |
2.0358 |
| 9 |
2026-02-10 |
1.9588 |
2.0397 |
| 10 |
2026-02-09 |
1.9557 |
2.0366 |
| 11 |
2026-02-06 |
1.9272 |
2.0081 |
| 12 |
2026-02-05 |
1.9368 |
2.0177 |
| 13 |
2026-02-04 |
1.9465 |
2.0274 |
| 14 |
2026-02-03 |
1.9329 |
2.0138 |
| 15 |
2026-02-02 |
1.9099 |
1.9908 |
| 16 |
2026-01-30 |
1.9523 |
2.0332 |
| 17 |
2026-01-29 |
1.9685 |
2.0494 |
| 18 |
2026-01-28 |
1.9598 |
2.0407 |
| 19 |
2026-01-27 |
1.9548 |
2.0357 |
| 20 |
2026-01-26 |
1.9551 |
2.0360 |
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