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 |
2026-03-04 |
1.1184 |
1.1304 |
| 2 |
2026-03-03 |
1.1337 |
1.1457 |
| 3 |
2026-03-02 |
1.1279 |
1.1399 |
| 4 |
2026-02-27 |
1.1168 |
1.1288 |
| 5 |
2026-02-26 |
1.1098 |
1.1218 |
| 6 |
2026-02-25 |
1.1119 |
1.1239 |
| 7 |
2026-02-24 |
1.1094 |
1.1214 |
| 8 |
2026-02-13 |
1.0968 |
1.1088 |
| 9 |
2026-02-12 |
1.1096 |
1.1216 |
| 10 |
2026-02-11 |
1.1155 |
1.1275 |
| 11 |
2026-02-10 |
1.1130 |
1.1250 |
| 12 |
2026-02-09 |
1.1091 |
1.1211 |
| 13 |
2026-02-06 |
1.1025 |
1.1145 |
| 14 |
2026-02-05 |
1.1068 |
1.1188 |
| 15 |
2026-02-04 |
1.1063 |
1.1183 |
| 16 |
2026-02-03 |
1.0803 |
1.0923 |
| 17 |
2026-02-02 |
1.0752 |
1.0872 |
| 18 |
2026-01-30 |
1.1008 |
1.1128 |
| 19 |
2026-01-29 |
1.1027 |
1.1147 |
| 20 |
2026-01-28 |
1.0916 |
1.1036 |
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