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 |
2026-07-27 |
1.9578 |
2.0387 |
| 2 |
2026-07-24 |
1.9243 |
2.0052 |
| 3 |
2026-07-23 |
1.9550 |
2.0359 |
| 4 |
2026-07-22 |
1.9515 |
2.0324 |
| 5 |
2026-07-21 |
1.9615 |
2.0424 |
| 6 |
2026-07-20 |
1.9030 |
1.9839 |
| 7 |
2026-07-17 |
1.8785 |
1.9594 |
| 8 |
2026-07-16 |
1.9462 |
2.0271 |
| 9 |
2026-07-15 |
1.9787 |
2.0596 |
| 10 |
2026-07-14 |
1.9853 |
2.0662 |
| 11 |
2026-07-13 |
1.9477 |
2.0286 |
| 12 |
2026-07-10 |
1.9801 |
2.0610 |
| 13 |
2026-07-09 |
2.0146 |
2.0955 |
| 14 |
2026-07-08 |
1.9619 |
2.0428 |
| 15 |
2026-07-07 |
1.9766 |
2.0575 |
| 16 |
2026-07-06 |
1.9991 |
2.0800 |
| 17 |
2026-07-03 |
2.0073 |
2.0882 |
| 18 |
2026-07-02 |
2.0013 |
2.0822 |
| 19 |
2026-07-01 |
2.0672 |
2.1481 |
| 20 |
2026-06-30 |
2.0809 |
2.1618 |
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