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 |
2025-07-18 |
1.0260 |
1.0260 |
| 2 |
2025-07-17 |
1.0201 |
1.0201 |
| 3 |
2025-07-16 |
1.0210 |
1.0210 |
| 4 |
2025-07-15 |
1.0248 |
1.0248 |
| 5 |
2025-07-14 |
1.0358 |
1.0358 |
| 6 |
2025-07-11 |
1.0310 |
1.0310 |
| 7 |
2025-07-10 |
1.0351 |
1.0351 |
| 8 |
2025-07-09 |
1.0261 |
1.0261 |
| 9 |
2025-07-08 |
1.0226 |
1.0226 |
| 10 |
2025-07-07 |
1.0193 |
1.0193 |
| 11 |
2025-07-04 |
1.0152 |
1.0152 |
| 12 |
2025-07-03 |
1.0121 |
1.0121 |
| 13 |
2025-07-02 |
1.0109 |
1.0109 |
| 14 |
2025-07-01 |
1.0027 |
1.0027 |
| 15 |
2025-06-30 |
0.9975 |
0.9975 |
| 16 |
2025-06-27 |
0.9998 |
0.9998 |
| 17 |
2025-06-26 |
1.0027 |
1.0027 |
| 18 |
2025-06-25 |
1.0021 |
1.0021 |
| 19 |
2025-06-24 |
0.9968 |
0.9968 |
| 20 |
2025-06-23 |
0.9939 |
0.9939 |
微信公众号
证券之星APP
基本资料
