中信保诚量化阿尔法股票A(004716)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4607 |
1.5416 |
-0.328% |
2024/4/29 |
1.4655 |
1.5464 |
1.055% |
2024/4/26 |
1.4502 |
1.5311 |
1.278% |
2024/4/25 |
1.4319 |
1.5128 |
0.182% |
2024/4/24 |
1.4293 |
1.5102 |
0.415% |
2024/4/23 |
1.4234 |
1.5043 |
-0.801% |
2024/4/22 |
1.4349 |
1.5158 |
-0.271% |
2024/4/19 |
1.4388 |
1.5197 |
-0.628% |
2024/4/18 |
1.4479 |
1.5288 |
0.228% |
2024/4/17 |
1.4446 |
1.5255 |
1.34% |
2024/4/16 |
1.4255 |
1.5064 |
-0.717% |
2024/4/15 |
1.4358 |
1.5167 |
2.083% |
2024/4/12 |
1.4065 |
1.4874 |
-0.748% |
2024/4/11 |
1.4171 |
1.498 |
0.014% |
2024/4/10 |
1.4169 |
1.4978 |
-0.617% |
2024/4/9 |
1.4257 |
1.5066 |
-0.189% |
2024/4/8 |
1.4284 |
1.5093 |
-0.909% |
2024/4/3 |
1.4415 |
1.5224 |
-0.263% |
2024/4/2 |
1.4453 |
1.5262 |
-0.503% |
2024/4/1 |
1.4526 |
1.5335 |
1.389% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。