中信保诚量化阿尔法股票型证券投资基金A类(004716)
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 | 1.4116 | 1.4925 |
| 2 | 2023-11-28 00:00:00 | 1.4217 | 1.5026 |
| 3 | 2023-11-27 00:00:00 | 1.4191 | 1.5000 |
| 4 | 2023-11-24 00:00:00 | 1.4270 | 1.5079 |
| 5 | 2023-11-23 00:00:00 | 1.4341 | 1.5150 |
| 6 | 2023-11-22 00:00:00 | 1.4271 | 1.5080 |
| 7 | 2023-11-21 00:00:00 | 1.4398 | 1.5207 |
| 8 | 2023-11-20 00:00:00 | 1.4377 | 1.5186 |
| 9 | 2023-11-17 00:00:00 | 1.4336 | 1.5145 |
| 10 | 2023-11-16 00:00:00 | 1.4347 | 1.5156 |
| 11 | 2023-11-15 00:00:00 | 1.4460 | 1.5269 |
| 12 | 2023-11-14 00:00:00 | 1.4370 | 1.5179 |
| 13 | 2023-11-13 00:00:00 | 1.4380 | 1.5189 |
| 14 | 2023-11-10 00:00:00 | 1.4409 | 1.5218 |
| 15 | 2023-11-09 00:00:00 | 1.4510 | 1.5319 |
| 16 | 2023-11-08 00:00:00 | 1.4504 | 1.5313 |
| 17 | 2023-11-07 00:00:00 | 1.4541 | 1.5350 |
| 18 | 2023-11-06 00:00:00 | 1.4600 | 1.5409 |
| 19 | 2023-11-03 00:00:00 | 1.4455 | 1.5264 |
| 20 | 2023-11-02 00:00:00 | 1.4352 | 1.5161 |
