中信保诚国企红利量化选股股票A(020768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0744 |
1.0744 |
| 2 |
2025-05-29 |
1.0730 |
1.0730 |
| 3 |
2025-05-28 |
1.0727 |
1.0727 |
| 4 |
2025-05-27 |
1.0683 |
1.0683 |
| 5 |
2025-05-26 |
1.0708 |
1.0708 |
| 6 |
2025-05-23 |
1.0762 |
1.0762 |
| 7 |
2025-05-22 |
1.0844 |
1.0844 |
| 8 |
2025-05-21 |
1.0854 |
1.0854 |
| 9 |
2025-05-20 |
1.0769 |
1.0769 |
| 10 |
2025-05-19 |
1.0755 |
1.0755 |
| 11 |
2025-05-16 |
1.0727 |
1.0727 |
| 12 |
2025-05-15 |
1.0812 |
1.0812 |
| 13 |
2025-05-14 |
1.0861 |
1.0861 |
| 14 |
2025-05-13 |
1.0773 |
1.0773 |
| 15 |
2025-05-12 |
1.0691 |
1.0691 |
| 16 |
2025-05-09 |
1.0655 |
1.0655 |
| 17 |
2025-05-08 |
1.0603 |
1.0603 |
| 18 |
2025-05-07 |
1.0596 |
1.0596 |
| 19 |
2025-05-06 |
1.0504 |
1.0504 |
| 20 |
2025-04-30 |
1.0484 |
1.0484 |
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