中信保诚国企红利量化选股股票C(020769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0832 |
1.0952 |
| 2 |
2025-12-25 |
1.0806 |
1.0926 |
| 3 |
2025-12-24 |
1.0769 |
1.0889 |
| 4 |
2025-12-23 |
1.0732 |
1.0852 |
| 5 |
2025-12-22 |
1.0729 |
1.0849 |
| 6 |
2025-12-19 |
1.0771 |
1.0891 |
| 7 |
2025-12-18 |
1.0765 |
1.0885 |
| 8 |
2025-12-17 |
1.0672 |
1.0792 |
| 9 |
2025-12-16 |
1.0673 |
1.0793 |
| 10 |
2025-12-15 |
1.0723 |
1.0843 |
| 11 |
2025-12-12 |
1.0712 |
1.0832 |
| 12 |
2025-12-11 |
1.0721 |
1.0841 |
| 13 |
2025-12-10 |
1.0816 |
1.0936 |
| 14 |
2025-12-09 |
1.0807 |
1.0927 |
| 15 |
2025-12-08 |
1.0899 |
1.1019 |
| 16 |
2025-12-05 |
1.0936 |
1.1056 |
| 17 |
2025-12-04 |
1.0949 |
1.1069 |
| 18 |
2025-12-03 |
1.0981 |
1.1101 |
| 19 |
2025-12-02 |
1.0979 |
1.1099 |
| 20 |
2025-12-01 |
1.0944 |
1.1064 |
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