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 |
2025-07-18 |
1.1896 |
2.1463 |
| 2 |
2025-07-17 |
1.1845 |
2.1412 |
| 3 |
2025-07-16 |
1.1781 |
2.1348 |
| 4 |
2025-07-15 |
1.1809 |
2.1376 |
| 5 |
2025-07-14 |
1.1788 |
2.1355 |
| 6 |
2025-07-11 |
1.1740 |
2.1307 |
| 7 |
2025-07-10 |
1.1784 |
2.1351 |
| 8 |
2025-07-09 |
1.1771 |
2.1338 |
| 9 |
2025-07-08 |
1.1735 |
2.1302 |
| 10 |
2025-07-07 |
1.1696 |
2.1263 |
| 11 |
2025-07-04 |
1.1771 |
2.1338 |
| 12 |
2025-07-03 |
1.1744 |
2.1311 |
| 13 |
2025-07-02 |
1.1663 |
2.1230 |
| 14 |
2025-07-01 |
1.1741 |
2.1308 |
| 15 |
2025-06-30 |
1.1651 |
2.1218 |
| 16 |
2025-06-27 |
1.1594 |
2.1161 |
| 17 |
2025-06-26 |
1.1609 |
2.1176 |
| 18 |
2025-06-25 |
1.1623 |
2.1190 |
| 19 |
2025-06-24 |
1.1530 |
2.1097 |
| 20 |
2025-06-23 |
1.1435 |
2.1002 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
