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 |
2025-11-14 |
1.1374 |
1.1494 |
| 2 |
2025-11-13 |
1.1419 |
1.1539 |
| 3 |
2025-11-12 |
1.1397 |
1.1517 |
| 4 |
2025-11-11 |
1.1380 |
1.1500 |
| 5 |
2025-11-10 |
1.1398 |
1.1518 |
| 6 |
2025-11-07 |
1.1324 |
1.1444 |
| 7 |
2025-11-06 |
1.1301 |
1.1421 |
| 8 |
2025-11-05 |
1.1282 |
1.1402 |
| 9 |
2025-11-04 |
1.1285 |
1.1405 |
| 10 |
2025-11-03 |
1.1200 |
1.1320 |
| 11 |
2025-10-31 |
1.1111 |
1.1231 |
| 12 |
2025-10-30 |
1.1112 |
1.1232 |
| 13 |
2025-10-29 |
1.1167 |
1.1287 |
| 14 |
2025-10-28 |
1.1212 |
1.1332 |
| 15 |
2025-10-27 |
1.1239 |
1.1359 |
| 16 |
2025-10-24 |
1.1199 |
1.1319 |
| 17 |
2025-10-23 |
1.1276 |
1.1396 |
| 18 |
2025-10-22 |
1.1161 |
1.1281 |
| 19 |
2025-10-21 |
1.1161 |
1.1281 |
| 20 |
2025-10-20 |
1.1138 |
1.1258 |
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