中信证券红利价值C(900089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1168 |
2.0735 |
| 2 |
2025-04-25 |
1.1166 |
2.0733 |
| 3 |
2025-04-24 |
1.1205 |
2.0772 |
| 4 |
2025-04-23 |
1.1197 |
2.0764 |
| 5 |
2025-04-22 |
1.1198 |
2.0765 |
| 6 |
2025-04-21 |
1.1183 |
2.0750 |
| 7 |
2025-04-18 |
1.1048 |
2.0615 |
| 8 |
2025-04-17 |
1.1068 |
2.0635 |
| 9 |
2025-04-16 |
1.1096 |
2.0663 |
| 10 |
2025-04-15 |
1.1105 |
2.0672 |
| 11 |
2025-04-14 |
1.1116 |
2.0683 |
| 12 |
2025-04-11 |
1.1057 |
2.0624 |
| 13 |
2025-04-10 |
1.0882 |
2.0449 |
| 14 |
2025-04-09 |
1.0698 |
2.0265 |
| 15 |
2025-04-08 |
1.0631 |
2.0198 |
| 16 |
2025-04-07 |
1.0550 |
2.0117 |
| 17 |
2025-04-03 |
1.1228 |
2.0795 |
| 18 |
2025-04-02 |
1.1351 |
2.0918 |
| 19 |
2025-04-01 |
1.1371 |
2.0938 |
| 20 |
2025-03-31 |
1.1365 |
2.0932 |
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