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 |
2026-10-30 |
1.1060 |
1.1180 |
| 2 |
2026-10-29 |
1.0986 |
1.1106 |
| 3 |
2026-10-28 |
1.0882 |
1.1002 |
| 4 |
2026-10-27 |
1.0927 |
1.1047 |
| 5 |
2026-10-26 |
1.0883 |
1.1003 |
| 6 |
2026-10-23 |
1.0731 |
1.0851 |
| 7 |
2026-10-22 |
1.0733 |
1.0853 |
| 8 |
2026-10-21 |
1.0859 |
1.0979 |
| 9 |
2026-10-20 |
1.0956 |
1.1076 |
| 10 |
2026-10-19 |
1.1072 |
1.1192 |
| 11 |
2026-10-16 |
1.0993 |
1.1113 |
| 12 |
2026-10-15 |
1.0934 |
1.1054 |
| 13 |
2026-10-14 |
1.1112 |
1.1232 |
| 14 |
2026-10-13 |
1.1033 |
1.1153 |
| 15 |
2026-10-12 |
1.1059 |
1.1179 |
| 16 |
2026-10-09 |
1.0947 |
1.1067 |
| 17 |
2026-10-08 |
1.0900 |
1.1020 |
| 18 |
2026-09-30 |
1.0811 |
1.0931 |
| 19 |
2026-09-29 |
1.0692 |
1.0812 |
| 20 |
2026-09-28 |
1.0695 |
1.0815 |
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