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 |
2025-06-18 |
0.9959 |
0.9959 |
| 2 |
2025-06-17 |
0.9980 |
0.9980 |
| 3 |
2025-06-16 |
0.9965 |
0.9965 |
| 4 |
2025-06-13 |
0.9955 |
0.9955 |
| 5 |
2025-06-12 |
1.0022 |
1.0022 |
| 6 |
2025-06-11 |
1.0011 |
1.0011 |
| 7 |
2025-06-10 |
0.9957 |
0.9957 |
| 8 |
2025-06-09 |
0.9956 |
0.9956 |
| 9 |
2025-06-06 |
0.9934 |
0.9934 |
| 10 |
2025-06-05 |
0.9931 |
0.9931 |
| 11 |
2025-06-04 |
0.9984 |
0.9984 |
| 12 |
2025-06-03 |
0.9941 |
0.9941 |
| 13 |
2025-05-30 |
0.9931 |
0.9931 |
| 14 |
2025-05-29 |
0.9935 |
0.9935 |
| 15 |
2025-05-28 |
0.9922 |
0.9922 |
| 16 |
2025-05-27 |
0.9891 |
0.9891 |
| 17 |
2025-05-26 |
0.9917 |
0.9917 |
| 18 |
2025-05-23 |
0.9970 |
0.9970 |
| 19 |
2025-05-22 |
1.0040 |
1.0040 |
| 20 |
2025-05-21 |
1.0051 |
1.0051 |
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