中信保诚量化阿尔法股票C(011295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9245 |
0.9245 |
| 2 |
2025-06-17 |
0.9234 |
0.9234 |
| 3 |
2025-06-16 |
0.9243 |
0.9243 |
| 4 |
2025-06-13 |
0.9227 |
0.9227 |
| 5 |
2025-06-12 |
0.9284 |
0.9284 |
| 6 |
2025-06-11 |
0.9284 |
0.9284 |
| 7 |
2025-06-10 |
0.9206 |
0.9206 |
| 8 |
2025-06-09 |
0.9250 |
0.9250 |
| 9 |
2025-06-06 |
0.9237 |
0.9237 |
| 10 |
2025-06-05 |
0.9240 |
0.9240 |
| 11 |
2025-06-04 |
0.9222 |
0.9222 |
| 12 |
2025-06-03 |
0.9188 |
0.9188 |
| 13 |
2025-05-30 |
0.9166 |
0.9166 |
| 14 |
2025-05-29 |
0.9200 |
0.9200 |
| 15 |
2025-05-28 |
0.9157 |
0.9157 |
| 16 |
2025-05-27 |
0.9155 |
0.9155 |
| 17 |
2025-05-26 |
0.9197 |
0.9197 |
| 18 |
2025-05-23 |
0.9244 |
0.9244 |
| 19 |
2025-05-22 |
0.9312 |
0.9312 |
| 20 |
2025-05-21 |
0.9319 |
0.9319 |
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