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 |
2025-04-28 |
1.1415 |
2.0982 |
| 2 |
2025-04-25 |
1.1412 |
2.0979 |
| 3 |
2025-04-24 |
1.1452 |
2.1019 |
| 4 |
2025-04-23 |
1.1444 |
2.1011 |
| 5 |
2025-04-22 |
1.1445 |
2.1012 |
| 6 |
2025-04-21 |
1.1429 |
2.0996 |
| 7 |
2025-04-18 |
1.1291 |
2.0858 |
| 8 |
2025-04-17 |
1.1312 |
2.0879 |
| 9 |
2025-04-16 |
1.1340 |
2.0907 |
| 10 |
2025-04-15 |
1.1349 |
2.0916 |
| 11 |
2025-04-14 |
1.1360 |
2.0927 |
| 12 |
2025-04-11 |
1.1299 |
2.0866 |
| 13 |
2025-04-10 |
1.1120 |
2.0687 |
| 14 |
2025-04-09 |
1.0933 |
2.0500 |
| 15 |
2025-04-08 |
1.0864 |
2.0431 |
| 16 |
2025-04-07 |
1.0781 |
2.0348 |
| 17 |
2025-04-03 |
1.1473 |
2.1040 |
| 18 |
2025-04-02 |
1.1599 |
2.1166 |
| 19 |
2025-04-01 |
1.1618 |
2.1185 |
| 20 |
2025-03-31 |
1.1612 |
2.1179 |
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