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 |
2025-09-03 |
1.8222 |
1.9031 |
| 2 |
2025-09-02 |
1.8346 |
1.9155 |
| 3 |
2025-09-01 |
1.8457 |
1.9266 |
| 4 |
2025-08-29 |
1.8389 |
1.9198 |
| 5 |
2025-08-28 |
1.8243 |
1.9052 |
| 6 |
2025-08-27 |
1.7976 |
1.8785 |
| 7 |
2025-08-26 |
1.8257 |
1.9066 |
| 8 |
2025-08-25 |
1.8300 |
1.9109 |
| 9 |
2025-08-22 |
1.7966 |
1.8775 |
| 10 |
2025-08-21 |
1.7637 |
1.8446 |
| 11 |
2025-08-20 |
1.7578 |
1.8387 |
| 12 |
2025-08-19 |
1.7388 |
1.8197 |
| 13 |
2025-08-18 |
1.7460 |
1.8269 |
| 14 |
2025-08-15 |
1.7332 |
1.8141 |
| 15 |
2025-08-14 |
1.7222 |
1.8031 |
| 16 |
2025-08-13 |
1.7224 |
1.8033 |
| 17 |
2025-08-12 |
1.7098 |
1.7907 |
| 18 |
2025-08-11 |
1.7022 |
1.7831 |
| 19 |
2025-08-08 |
1.6960 |
1.7769 |
| 20 |
2025-08-07 |
1.6977 |
1.7786 |
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