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 |
2026-09-14 |
1.1109 |
1.1229 |
| 2 |
2026-09-11 |
1.1085 |
1.1205 |
| 3 |
2026-09-10 |
1.1216 |
1.1336 |
| 4 |
2026-09-09 |
1.1235 |
1.1355 |
| 5 |
2026-09-08 |
1.1202 |
1.1322 |
| 6 |
2026-09-07 |
1.1109 |
1.1229 |
| 7 |
2026-09-04 |
1.1236 |
1.1356 |
| 8 |
2026-09-03 |
1.1149 |
1.1269 |
| 9 |
2026-09-02 |
1.1131 |
1.1251 |
| 10 |
2026-09-01 |
1.1255 |
1.1375 |
| 11 |
2026-08-31 |
1.1191 |
1.1311 |
| 12 |
2026-08-28 |
1.1172 |
1.1292 |
| 13 |
2026-08-27 |
1.1138 |
1.1258 |
| 14 |
2026-08-26 |
1.1173 |
1.1293 |
| 15 |
2026-08-25 |
1.1097 |
1.1217 |
| 16 |
2026-08-24 |
1.1125 |
1.1245 |
| 17 |
2026-08-21 |
1.1024 |
1.1144 |
| 18 |
2026-08-20 |
1.1081 |
1.1201 |
| 19 |
2026-08-19 |
1.1023 |
1.1143 |
| 20 |
2026-08-18 |
1.0956 |
1.1076 |
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