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 |
2025-12-26 |
1.9182 |
1.9991 |
| 2 |
2025-12-25 |
1.9124 |
1.9933 |
| 3 |
2025-12-24 |
1.9086 |
1.9895 |
| 4 |
2025-12-23 |
1.9028 |
1.9837 |
| 5 |
2025-12-22 |
1.8990 |
1.9799 |
| 6 |
2025-12-19 |
1.8831 |
1.9640 |
| 7 |
2025-12-18 |
1.8759 |
1.9568 |
| 8 |
2025-12-17 |
1.8860 |
1.9669 |
| 9 |
2025-12-16 |
1.8502 |
1.9311 |
| 10 |
2025-12-15 |
1.8706 |
1.9515 |
| 11 |
2025-12-12 |
1.8805 |
1.9614 |
| 12 |
2025-12-11 |
1.8690 |
1.9499 |
| 13 |
2025-12-10 |
1.8826 |
1.9635 |
| 14 |
2025-12-09 |
1.8841 |
1.9650 |
| 15 |
2025-12-08 |
1.8938 |
1.9747 |
| 16 |
2025-12-05 |
1.8810 |
1.9619 |
| 17 |
2025-12-04 |
1.8618 |
1.9427 |
| 18 |
2025-12-03 |
1.8551 |
1.9360 |
| 19 |
2025-12-02 |
1.8621 |
1.9430 |
| 20 |
2025-12-01 |
1.8696 |
1.9505 |
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