中信保诚红利领航量化股票A(021983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0295 |
1.0295 |
| 2 |
2026-07-27 |
1.0239 |
1.0239 |
| 3 |
2026-07-24 |
1.0050 |
1.0050 |
| 4 |
2026-07-23 |
1.0186 |
1.0186 |
| 5 |
2026-07-22 |
1.0100 |
1.0100 |
| 6 |
2026-07-21 |
1.0053 |
1.0053 |
| 7 |
2026-07-20 |
1.0144 |
1.0144 |
| 8 |
2026-07-17 |
0.9927 |
0.9927 |
| 9 |
2026-07-16 |
0.9990 |
0.9990 |
| 10 |
2026-07-15 |
1.0035 |
1.0035 |
| 11 |
2026-07-14 |
0.9872 |
0.9872 |
| 12 |
2026-07-13 |
0.9728 |
0.9728 |
| 13 |
2026-07-10 |
0.9675 |
0.9675 |
| 14 |
2026-07-09 |
0.9627 |
0.9627 |
| 15 |
2026-07-08 |
0.9725 |
0.9725 |
| 16 |
2026-07-07 |
0.9684 |
0.9684 |
| 17 |
2026-07-06 |
0.9834 |
0.9834 |
| 18 |
2026-07-03 |
0.9684 |
0.9684 |
| 19 |
2026-07-02 |
0.9569 |
0.9569 |
| 20 |
2026-07-01 |
0.9476 |
0.9476 |
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