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 |
2026-09-14 |
1.0941 |
1.1061 |
| 2 |
2026-09-11 |
1.0919 |
1.1039 |
| 3 |
2026-09-10 |
1.1048 |
1.1168 |
| 4 |
2026-09-09 |
1.1066 |
1.1186 |
| 5 |
2026-09-08 |
1.1034 |
1.1154 |
| 6 |
2026-09-07 |
1.0942 |
1.1062 |
| 7 |
2026-09-04 |
1.1069 |
1.1189 |
| 8 |
2026-09-03 |
1.0982 |
1.1102 |
| 9 |
2026-09-02 |
1.0965 |
1.1085 |
| 10 |
2026-09-01 |
1.1088 |
1.1208 |
| 11 |
2026-08-31 |
1.1025 |
1.1145 |
| 12 |
2026-08-28 |
1.1006 |
1.1126 |
| 13 |
2026-08-27 |
1.0974 |
1.1094 |
| 14 |
2026-08-26 |
1.1008 |
1.1128 |
| 15 |
2026-08-25 |
1.0933 |
1.1053 |
| 16 |
2026-08-24 |
1.0961 |
1.1081 |
| 17 |
2026-08-21 |
1.0862 |
1.0982 |
| 18 |
2026-08-20 |
1.0918 |
1.1038 |
| 19 |
2026-08-19 |
1.0861 |
1.0981 |
| 20 |
2026-08-18 |
1.0795 |
1.0915 |
微信公众号
证券之星APP
基本资料
