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 |
2025-08-01 |
1.6747 |
1.7556 |
| 2 |
2025-07-31 |
1.6823 |
1.7632 |
| 3 |
2025-07-30 |
1.7119 |
1.7928 |
| 4 |
2025-07-29 |
1.7123 |
1.7932 |
| 5 |
2025-07-28 |
1.7071 |
1.7880 |
| 6 |
2025-07-25 |
1.7037 |
1.7846 |
| 7 |
2025-07-24 |
1.7113 |
1.7922 |
| 8 |
2025-07-23 |
1.7003 |
1.7812 |
| 9 |
2025-07-22 |
1.7004 |
1.7813 |
| 10 |
2025-07-21 |
1.6875 |
1.7684 |
| 11 |
2025-07-18 |
1.6773 |
1.7582 |
| 12 |
2025-07-17 |
1.6667 |
1.7476 |
| 13 |
2025-07-16 |
1.6559 |
1.7368 |
| 14 |
2025-07-15 |
1.6590 |
1.7399 |
| 15 |
2025-07-14 |
1.6589 |
1.7398 |
| 16 |
2025-07-11 |
1.6570 |
1.7379 |
| 17 |
2025-07-10 |
1.6529 |
1.7338 |
| 18 |
2025-07-09 |
1.6457 |
1.7266 |
| 19 |
2025-07-08 |
1.6484 |
1.7293 |
| 20 |
2025-07-07 |
1.6346 |
1.7155 |
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