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 |
2025-04-18 |
1.5460 |
1.6269 |
| 2 |
2025-04-17 |
1.5429 |
1.6238 |
| 3 |
2025-04-16 |
1.5438 |
1.6247 |
| 4 |
2025-04-15 |
1.5445 |
1.6254 |
| 5 |
2025-04-14 |
1.5435 |
1.6244 |
| 6 |
2025-04-11 |
1.5407 |
1.6216 |
| 7 |
2025-04-10 |
1.5339 |
1.6148 |
| 8 |
2025-04-09 |
1.5150 |
1.5959 |
| 9 |
2025-04-08 |
1.5037 |
1.5846 |
| 10 |
2025-04-07 |
1.4833 |
1.5642 |
| 11 |
2025-04-03 |
1.5897 |
1.6706 |
| 12 |
2025-04-02 |
1.6007 |
1.6816 |
| 13 |
2025-04-01 |
1.6018 |
1.6827 |
| 14 |
2025-03-31 |
1.6017 |
1.6826 |
| 15 |
2025-03-28 |
1.6110 |
1.6919 |
| 16 |
2025-03-27 |
1.6172 |
1.6981 |
| 17 |
2025-03-26 |
1.6106 |
1.6915 |
| 18 |
2025-03-25 |
1.6151 |
1.6960 |
| 19 |
2025-03-24 |
1.6154 |
1.6963 |
| 20 |
2025-03-21 |
1.6068 |
1.6877 |
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