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 |
2025-12-26 |
1.0951 |
1.1071 |
| 2 |
2025-12-25 |
1.0924 |
1.1044 |
| 3 |
2025-12-24 |
1.0886 |
1.1006 |
| 4 |
2025-12-23 |
1.0848 |
1.0968 |
| 5 |
2025-12-22 |
1.0846 |
1.0966 |
| 6 |
2025-12-19 |
1.0888 |
1.1008 |
| 7 |
2025-12-18 |
1.0882 |
1.1002 |
| 8 |
2025-12-17 |
1.0787 |
1.0907 |
| 9 |
2025-12-16 |
1.0788 |
1.0908 |
| 10 |
2025-12-15 |
1.0838 |
1.0958 |
| 11 |
2025-12-12 |
1.0826 |
1.0946 |
| 12 |
2025-12-11 |
1.0835 |
1.0955 |
| 13 |
2025-12-10 |
1.0932 |
1.1052 |
| 14 |
2025-12-09 |
1.0922 |
1.1042 |
| 15 |
2025-12-08 |
1.1015 |
1.1135 |
| 16 |
2025-12-05 |
1.1052 |
1.1172 |
| 17 |
2025-12-04 |
1.1065 |
1.1185 |
| 18 |
2025-12-03 |
1.1097 |
1.1217 |
| 19 |
2025-12-02 |
1.1095 |
1.1215 |
| 20 |
2025-12-01 |
1.1059 |
1.1179 |
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