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 |
2026-03-05 |
1.1350 |
1.1470 |
| 2 |
2026-03-04 |
1.1319 |
1.1439 |
| 3 |
2026-03-03 |
1.1474 |
1.1594 |
| 4 |
2026-03-02 |
1.1415 |
1.1535 |
| 5 |
2026-02-27 |
1.1302 |
1.1422 |
| 6 |
2026-02-26 |
1.1231 |
1.1351 |
| 7 |
2026-02-25 |
1.1252 |
1.1372 |
| 8 |
2026-02-24 |
1.1226 |
1.1346 |
| 9 |
2026-02-13 |
1.1097 |
1.1217 |
| 10 |
2026-02-12 |
1.1227 |
1.1347 |
| 11 |
2026-02-11 |
1.1286 |
1.1406 |
| 12 |
2026-02-10 |
1.1260 |
1.1380 |
| 13 |
2026-02-09 |
1.1221 |
1.1341 |
| 14 |
2026-02-06 |
1.1153 |
1.1273 |
| 15 |
2026-02-05 |
1.1197 |
1.1317 |
| 16 |
2026-02-04 |
1.1192 |
1.1312 |
| 17 |
2026-02-03 |
1.0928 |
1.1048 |
| 18 |
2026-02-02 |
1.0877 |
1.0997 |
| 19 |
2026-01-30 |
1.1135 |
1.1255 |
| 20 |
2026-01-29 |
1.1154 |
1.1274 |
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