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 |
2025-06-03 |
1.5846 |
1.6655 |
| 2 |
2025-05-30 |
1.5807 |
1.6616 |
| 3 |
2025-05-29 |
1.5867 |
1.6676 |
| 4 |
2025-05-28 |
1.5792 |
1.6601 |
| 5 |
2025-05-27 |
1.5788 |
1.6597 |
| 6 |
2025-05-26 |
1.5860 |
1.6669 |
| 7 |
2025-05-23 |
1.5942 |
1.6751 |
| 8 |
2025-05-22 |
1.6059 |
1.6868 |
| 9 |
2025-05-21 |
1.6070 |
1.6879 |
| 10 |
2025-05-20 |
1.5990 |
1.6799 |
| 11 |
2025-05-19 |
1.5910 |
1.6719 |
| 12 |
2025-05-16 |
1.5952 |
1.6761 |
| 13 |
2025-05-15 |
1.6019 |
1.6828 |
| 14 |
2025-05-14 |
1.6142 |
1.6951 |
| 15 |
2025-05-13 |
1.5967 |
1.6776 |
| 16 |
2025-05-12 |
1.5949 |
1.6758 |
| 17 |
2025-05-09 |
1.5779 |
1.6588 |
| 18 |
2025-05-08 |
1.5794 |
1.6603 |
| 19 |
2025-05-07 |
1.5715 |
1.6524 |
| 20 |
2025-05-06 |
1.5632 |
1.6441 |
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