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 |
2025-07-18 |
1.6773 |
1.7582 |
| 2 |
2025-07-17 |
1.6667 |
1.7476 |
| 3 |
2025-07-16 |
1.6559 |
1.7368 |
| 4 |
2025-07-15 |
1.6590 |
1.7399 |
| 5 |
2025-07-14 |
1.6589 |
1.7398 |
| 6 |
2025-07-11 |
1.6570 |
1.7379 |
| 7 |
2025-07-10 |
1.6529 |
1.7338 |
| 8 |
2025-07-09 |
1.6457 |
1.7266 |
| 9 |
2025-07-08 |
1.6484 |
1.7293 |
| 10 |
2025-07-07 |
1.6346 |
1.7155 |
| 11 |
2025-07-04 |
1.6399 |
1.7208 |
| 12 |
2025-07-03 |
1.6342 |
1.7151 |
| 13 |
2025-07-02 |
1.6253 |
1.7062 |
| 14 |
2025-07-01 |
1.6254 |
1.7063 |
| 15 |
2025-06-30 |
1.6223 |
1.7032 |
| 16 |
2025-06-27 |
1.6163 |
1.6972 |
| 17 |
2025-06-26 |
1.6247 |
1.7056 |
| 18 |
2025-06-25 |
1.6294 |
1.7103 |
| 19 |
2025-06-24 |
1.6068 |
1.6877 |
| 20 |
2025-06-23 |
1.5893 |
1.6702 |
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