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 |
2025-06-18 |
1.1234 |
2.0801 |
| 2 |
2025-06-17 |
1.1189 |
2.0756 |
| 3 |
2025-06-16 |
1.1230 |
2.0797 |
| 4 |
2025-06-13 |
1.1260 |
2.0827 |
| 5 |
2025-06-12 |
1.1336 |
2.0903 |
| 6 |
2025-06-11 |
1.1302 |
2.0869 |
| 7 |
2025-06-10 |
1.1237 |
2.0804 |
| 8 |
2025-06-09 |
1.1264 |
2.0831 |
| 9 |
2025-06-06 |
1.1253 |
2.0820 |
| 10 |
2025-06-05 |
1.1276 |
2.0843 |
| 11 |
2025-06-04 |
1.1328 |
2.0895 |
| 12 |
2025-06-03 |
1.1273 |
2.0840 |
| 13 |
2025-05-30 |
1.1184 |
2.0751 |
| 14 |
2025-05-29 |
1.1222 |
2.0789 |
| 15 |
2025-05-28 |
1.1194 |
2.0761 |
| 16 |
2025-05-27 |
1.1163 |
2.0730 |
| 17 |
2025-05-26 |
1.1250 |
2.0817 |
| 18 |
2025-05-23 |
1.1343 |
2.0910 |
| 19 |
2025-05-22 |
1.1353 |
2.0920 |
| 20 |
2025-05-21 |
1.1381 |
2.0948 |
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