中信保诚国企红利量化选股股票A(020768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1316 |
1.1436 |
| 2 |
2026-04-20 |
1.1228 |
1.1348 |
| 3 |
2026-04-17 |
1.1216 |
1.1336 |
| 4 |
2026-04-16 |
1.1268 |
1.1388 |
| 5 |
2026-04-15 |
1.1267 |
1.1387 |
| 6 |
2026-04-14 |
1.1212 |
1.1332 |
| 7 |
2026-04-13 |
1.1180 |
1.1300 |
| 8 |
2026-04-10 |
1.1223 |
1.1343 |
| 9 |
2026-04-09 |
1.1196 |
1.1316 |
| 10 |
2026-04-08 |
1.1272 |
1.1392 |
| 11 |
2026-04-07 |
1.1144 |
1.1264 |
| 12 |
2026-04-03 |
1.1140 |
1.1260 |
| 13 |
2026-04-02 |
1.1309 |
1.1429 |
| 14 |
2026-04-01 |
1.1315 |
1.1435 |
| 15 |
2026-03-31 |
1.1288 |
1.1408 |
| 16 |
2026-03-30 |
1.1315 |
1.1435 |
| 17 |
2026-03-27 |
1.1252 |
1.1372 |
| 18 |
2026-03-26 |
1.1281 |
1.1401 |
| 19 |
2026-03-25 |
1.1281 |
1.1401 |
| 20 |
2026-03-24 |
1.1195 |
1.1315 |
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