中信保诚红利领航量化股票C(021984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0499 |
1.0499 |
| 2 |
2026-07-31 |
1.0478 |
1.0478 |
| 3 |
2026-07-30 |
1.0527 |
1.0527 |
| 4 |
2026-07-29 |
1.0371 |
1.0371 |
| 5 |
2026-07-28 |
1.0190 |
1.0190 |
| 6 |
2026-07-27 |
1.0135 |
1.0135 |
| 7 |
2026-07-24 |
0.9949 |
0.9949 |
| 8 |
2026-07-23 |
1.0083 |
1.0083 |
| 9 |
2026-07-22 |
0.9998 |
0.9998 |
| 10 |
2026-07-21 |
0.9952 |
0.9952 |
| 11 |
2026-07-20 |
1.0042 |
1.0042 |
| 12 |
2026-07-17 |
0.9828 |
0.9828 |
| 13 |
2026-07-16 |
0.9890 |
0.9890 |
| 14 |
2026-07-15 |
0.9935 |
0.9935 |
| 15 |
2026-07-14 |
0.9773 |
0.9773 |
| 16 |
2026-07-13 |
0.9631 |
0.9631 |
| 17 |
2026-07-10 |
0.9579 |
0.9579 |
| 18 |
2026-07-09 |
0.9532 |
0.9532 |
| 19 |
2026-07-08 |
0.9629 |
0.9629 |
| 20 |
2026-07-07 |
0.9588 |
0.9588 |
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