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 |
2025-09-03 |
1.0555 |
1.0555 |
| 2 |
2025-09-02 |
1.0627 |
1.0627 |
| 3 |
2025-09-01 |
1.0691 |
1.0691 |
| 4 |
2025-08-29 |
1.0652 |
1.0652 |
| 5 |
2025-08-28 |
1.0568 |
1.0568 |
| 6 |
2025-08-27 |
1.0413 |
1.0413 |
| 7 |
2025-08-26 |
1.0576 |
1.0576 |
| 8 |
2025-08-25 |
1.0601 |
1.0601 |
| 9 |
2025-08-22 |
1.0408 |
1.0408 |
| 10 |
2025-08-21 |
1.0217 |
1.0217 |
| 11 |
2025-08-20 |
1.0183 |
1.0183 |
| 12 |
2025-08-19 |
1.0073 |
1.0073 |
| 13 |
2025-08-18 |
1.0115 |
1.0115 |
| 14 |
2025-08-15 |
1.0042 |
1.0042 |
| 15 |
2025-08-14 |
0.9978 |
0.9978 |
| 16 |
2025-08-13 |
0.9979 |
0.9979 |
| 17 |
2025-08-12 |
0.9906 |
0.9906 |
| 18 |
2025-08-11 |
0.9862 |
0.9862 |
| 19 |
2025-08-08 |
0.9826 |
0.9826 |
| 20 |
2025-08-07 |
0.9837 |
0.9837 |
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