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 |
2026-06-05 |
1.0963 |
1.1083 |
| 2 |
2026-06-04 |
1.0912 |
1.1032 |
| 3 |
2026-06-03 |
1.0943 |
1.1063 |
| 4 |
2026-06-02 |
1.0971 |
1.1091 |
| 5 |
2026-06-01 |
1.1033 |
1.1153 |
| 6 |
2026-05-29 |
1.0788 |
1.0908 |
| 7 |
2026-05-28 |
1.0620 |
1.0740 |
| 8 |
2026-05-27 |
1.0636 |
1.0756 |
| 9 |
2026-05-26 |
1.0678 |
1.0798 |
| 10 |
2026-05-25 |
1.0693 |
1.0813 |
| 11 |
2026-05-22 |
1.0581 |
1.0701 |
| 12 |
2026-05-21 |
1.0618 |
1.0738 |
| 13 |
2026-05-20 |
1.0757 |
1.0877 |
| 14 |
2026-05-19 |
1.0842 |
1.0962 |
| 15 |
2026-05-18 |
1.0788 |
1.0908 |
| 16 |
2026-05-15 |
1.0845 |
1.0965 |
| 17 |
2026-05-14 |
1.0887 |
1.1007 |
| 18 |
2026-05-13 |
1.0969 |
1.1089 |
| 19 |
2026-05-12 |
1.1019 |
1.1139 |
| 20 |
2026-05-11 |
1.1053 |
1.1173 |
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