中信证券红利价值B(900099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1753 |
2.1320 |
| 2 |
2025-06-17 |
1.1707 |
2.1274 |
| 3 |
2025-06-16 |
1.1749 |
2.1316 |
| 4 |
2025-06-13 |
1.1780 |
2.1347 |
| 5 |
2025-06-12 |
1.1859 |
2.1426 |
| 6 |
2025-06-11 |
1.1823 |
2.1390 |
| 7 |
2025-06-10 |
1.1755 |
2.1322 |
| 8 |
2025-06-09 |
1.1783 |
2.1350 |
| 9 |
2025-06-06 |
1.1770 |
2.1337 |
| 10 |
2025-06-05 |
1.1794 |
2.1361 |
| 11 |
2025-06-04 |
1.1848 |
2.1415 |
| 12 |
2025-06-03 |
1.1790 |
2.1357 |
| 13 |
2025-05-30 |
1.1697 |
2.1264 |
| 14 |
2025-05-29 |
1.1736 |
2.1303 |
| 15 |
2025-05-28 |
1.1706 |
2.1273 |
| 16 |
2025-05-27 |
1.1674 |
2.1241 |
| 17 |
2025-05-26 |
1.1765 |
2.1332 |
| 18 |
2025-05-23 |
1.1861 |
2.1428 |
| 19 |
2025-05-22 |
1.1872 |
2.1439 |
| 20 |
2025-05-21 |
1.1900 |
2.1467 |
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