中信保诚量化阿尔法股票型证券投资基金C类(011295)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8234 | 0.8234 |
| 2 | 2023-11-28 00:00:00 | 0.8294 | 0.8294 |
| 3 | 2023-11-27 00:00:00 | 0.8278 | 0.8278 |
| 4 | 2023-11-24 00:00:00 | 0.8324 | 0.8324 |
| 5 | 2023-11-23 00:00:00 | 0.8366 | 0.8366 |
| 6 | 2023-11-22 00:00:00 | 0.8325 | 0.8325 |
| 7 | 2023-11-21 00:00:00 | 0.8399 | 0.8399 |
| 8 | 2023-11-20 00:00:00 | 0.8387 | 0.8387 |
| 9 | 2023-11-17 00:00:00 | 0.8364 | 0.8364 |
| 10 | 2023-11-16 00:00:00 | 0.8370 | 0.8370 |
| 11 | 2023-11-15 00:00:00 | 0.8436 | 0.8436 |
| 12 | 2023-11-14 00:00:00 | 0.8384 | 0.8384 |
| 13 | 2023-11-13 00:00:00 | 0.8390 | 0.8390 |
| 14 | 2023-11-10 00:00:00 | 0.8407 | 0.8407 |
| 15 | 2023-11-09 00:00:00 | 0.8466 | 0.8466 |
| 16 | 2023-11-08 00:00:00 | 0.8462 | 0.8462 |
| 17 | 2023-11-07 00:00:00 | 0.8484 | 0.8484 |
| 18 | 2023-11-06 00:00:00 | 0.8519 | 0.8519 |
| 19 | 2023-11-03 00:00:00 | 0.8435 | 0.8435 |
| 20 | 2023-11-02 00:00:00 | 0.8374 | 0.8374 |
