中信证券红利价值A(900011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1488 |
2.1055 |
| 2 |
2025-06-17 |
1.1443 |
2.1010 |
| 3 |
2025-06-16 |
1.1484 |
2.1051 |
| 4 |
2025-06-13 |
1.1515 |
2.1082 |
| 5 |
2025-06-12 |
1.1593 |
2.1160 |
| 6 |
2025-06-11 |
1.1557 |
2.1124 |
| 7 |
2025-06-10 |
1.1491 |
2.1058 |
| 8 |
2025-06-09 |
1.1519 |
2.1086 |
| 9 |
2025-06-06 |
1.1507 |
2.1074 |
| 10 |
2025-06-05 |
1.1530 |
2.1097 |
| 11 |
2025-06-04 |
1.1583 |
2.1150 |
| 12 |
2025-06-03 |
1.1526 |
2.1093 |
| 13 |
2025-05-30 |
1.1436 |
2.1003 |
| 14 |
2025-05-29 |
1.1474 |
2.1041 |
| 15 |
2025-05-28 |
1.1445 |
2.1012 |
| 16 |
2025-05-27 |
1.1414 |
2.0981 |
| 17 |
2025-05-26 |
1.1503 |
2.1070 |
| 18 |
2025-05-23 |
1.1597 |
2.1164 |
| 19 |
2025-05-22 |
1.1608 |
2.1175 |
| 20 |
2025-05-21 |
1.1635 |
2.1202 |
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