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 |
2026-07-28 |
1.0933 |
1.1053 |
| 2 |
2026-07-27 |
1.0875 |
1.0995 |
| 3 |
2026-07-24 |
1.0825 |
1.0945 |
| 4 |
2026-07-23 |
1.0953 |
1.1073 |
| 5 |
2026-07-22 |
1.0878 |
1.0998 |
| 6 |
2026-07-21 |
1.0786 |
1.0906 |
| 7 |
2026-07-20 |
1.0929 |
1.1049 |
| 8 |
2026-07-17 |
1.0691 |
1.0811 |
| 9 |
2026-07-16 |
1.0745 |
1.0865 |
| 10 |
2026-07-15 |
1.0804 |
1.0924 |
| 11 |
2026-07-14 |
1.0610 |
1.0730 |
| 12 |
2026-07-13 |
1.0450 |
1.0570 |
| 13 |
2026-07-10 |
1.0380 |
1.0500 |
| 14 |
2026-07-09 |
1.0341 |
1.0461 |
| 15 |
2026-07-08 |
1.0453 |
1.0573 |
| 16 |
2026-07-07 |
1.0401 |
1.0521 |
| 17 |
2026-07-06 |
1.0532 |
1.0652 |
| 18 |
2026-07-03 |
1.0349 |
1.0469 |
| 19 |
2026-07-02 |
1.0257 |
1.0377 |
| 20 |
2026-07-01 |
1.0170 |
1.0290 |
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