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 |
2025-11-14 |
1.1258 |
1.1378 |
| 2 |
2025-11-13 |
1.1303 |
1.1423 |
| 3 |
2025-11-12 |
1.1282 |
1.1402 |
| 4 |
2025-11-11 |
1.1266 |
1.1386 |
| 5 |
2025-11-10 |
1.1283 |
1.1403 |
| 6 |
2025-11-07 |
1.1211 |
1.1331 |
| 7 |
2025-11-06 |
1.1188 |
1.1308 |
| 8 |
2025-11-05 |
1.1169 |
1.1289 |
| 9 |
2025-11-04 |
1.1173 |
1.1293 |
| 10 |
2025-11-03 |
1.1088 |
1.1208 |
| 11 |
2025-10-31 |
1.1001 |
1.1121 |
| 12 |
2025-10-30 |
1.1002 |
1.1122 |
| 13 |
2025-10-29 |
1.1057 |
1.1177 |
| 14 |
2025-10-28 |
1.1102 |
1.1222 |
| 15 |
2025-10-27 |
1.1129 |
1.1249 |
| 16 |
2025-10-24 |
1.1089 |
1.1209 |
| 17 |
2025-10-23 |
1.1166 |
1.1286 |
| 18 |
2025-10-22 |
1.1052 |
1.1172 |
| 19 |
2025-10-21 |
1.1053 |
1.1173 |
| 20 |
2025-10-20 |
1.1030 |
1.1150 |
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