中信建投红利智选混合A(016774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2169 |
1.2169 |
| 2 |
2025-09-18 |
1.2086 |
1.2086 |
| 3 |
2025-09-17 |
1.2299 |
1.2299 |
| 4 |
2025-09-16 |
1.2272 |
1.2272 |
| 5 |
2025-09-15 |
1.2296 |
1.2296 |
| 6 |
2025-09-12 |
1.2341 |
1.2341 |
| 7 |
2025-09-11 |
1.2400 |
1.2400 |
| 8 |
2025-09-10 |
1.2346 |
1.2346 |
| 9 |
2025-09-09 |
1.2390 |
1.2390 |
| 10 |
2025-09-08 |
1.2357 |
1.2357 |
| 11 |
2025-09-05 |
1.2292 |
1.2292 |
| 12 |
2025-09-04 |
1.2258 |
1.2258 |
| 13 |
2025-09-03 |
1.2259 |
1.2259 |
| 14 |
2025-09-02 |
1.2367 |
1.2367 |
| 15 |
2025-09-01 |
1.2357 |
1.2357 |
| 16 |
2025-08-29 |
1.2386 |
1.2386 |
| 17 |
2025-08-28 |
1.2418 |
1.2418 |
| 18 |
2025-08-27 |
1.2394 |
1.2394 |
| 19 |
2025-08-26 |
1.2639 |
1.2639 |
| 20 |
2025-08-25 |
1.2638 |
1.2638 |
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