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 |
2025-08-12 |
1.2121 |
2.1688 |
| 2 |
2025-08-11 |
1.2121 |
2.1688 |
| 3 |
2025-08-08 |
1.2114 |
2.1681 |
| 4 |
2025-08-07 |
1.2123 |
2.1690 |
| 5 |
2025-08-06 |
1.2107 |
2.1674 |
| 6 |
2025-08-05 |
1.2055 |
2.1622 |
| 7 |
2025-08-04 |
1.1971 |
2.1538 |
| 8 |
2025-08-01 |
1.1859 |
2.1426 |
| 9 |
2025-07-31 |
1.1892 |
2.1459 |
| 10 |
2025-07-30 |
1.2052 |
2.1619 |
| 11 |
2025-07-29 |
1.2018 |
2.1585 |
| 12 |
2025-07-28 |
1.2003 |
2.1570 |
| 13 |
2025-07-25 |
1.1944 |
2.1511 |
| 14 |
2025-07-24 |
1.1948 |
2.1515 |
| 15 |
2025-07-23 |
1.1976 |
2.1543 |
| 16 |
2025-07-22 |
1.2011 |
2.1578 |
| 17 |
2025-07-21 |
1.1958 |
2.1525 |
| 18 |
2025-07-18 |
1.1896 |
2.1463 |
| 19 |
2025-07-17 |
1.1845 |
2.1412 |
| 20 |
2025-07-16 |
1.1781 |
2.1348 |
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