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 |
2025-04-18 |
0.9909 |
0.9909 |
| 2 |
2025-04-17 |
0.9899 |
0.9899 |
| 3 |
2025-04-16 |
0.9903 |
0.9903 |
| 4 |
2025-04-15 |
0.9860 |
0.9860 |
| 5 |
2025-04-14 |
0.9811 |
0.9811 |
| 6 |
2025-04-11 |
0.9700 |
0.9700 |
| 7 |
2025-04-10 |
0.9728 |
0.9728 |
| 8 |
2025-04-09 |
0.9655 |
0.9655 |
| 9 |
2025-04-08 |
0.9669 |
0.9669 |
| 10 |
2025-04-07 |
0.9440 |
0.9440 |
| 11 |
2025-04-03 |
1.0108 |
1.0108 |
| 12 |
2025-04-02 |
1.0108 |
1.0108 |
| 13 |
2025-04-01 |
1.0077 |
1.0077 |
| 14 |
2025-03-31 |
0.9987 |
0.9987 |
| 15 |
2025-03-28 |
1.0032 |
1.0032 |
| 16 |
2025-03-27 |
1.0121 |
1.0121 |
| 17 |
2025-03-26 |
1.0139 |
1.0139 |
| 18 |
2025-03-25 |
1.0156 |
1.0156 |
| 19 |
2025-03-24 |
1.0059 |
1.0059 |
| 20 |
2025-03-21 |
1.0026 |
1.0026 |
微信公众号
证券之星APP
基本资料
