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 |
2025-07-18 |
1.1628 |
2.1195 |
| 2 |
2025-07-17 |
1.1578 |
2.1145 |
| 3 |
2025-07-16 |
1.1516 |
2.1083 |
| 4 |
2025-07-15 |
1.1543 |
2.1110 |
| 5 |
2025-07-14 |
1.1523 |
2.1090 |
| 6 |
2025-07-11 |
1.1477 |
2.1044 |
| 7 |
2025-07-10 |
1.1520 |
2.1087 |
| 8 |
2025-07-09 |
1.1507 |
2.1074 |
| 9 |
2025-07-08 |
1.1472 |
2.1039 |
| 10 |
2025-07-07 |
1.1435 |
2.1002 |
| 11 |
2025-07-04 |
1.1507 |
2.1074 |
| 12 |
2025-07-03 |
1.1482 |
2.1049 |
| 13 |
2025-07-02 |
1.1403 |
2.0970 |
| 14 |
2025-07-01 |
1.1479 |
2.1046 |
| 15 |
2025-06-30 |
1.1391 |
2.0958 |
| 16 |
2025-06-27 |
1.1335 |
2.0902 |
| 17 |
2025-06-26 |
1.1351 |
2.0918 |
| 18 |
2025-06-25 |
1.1364 |
2.0931 |
| 19 |
2025-06-24 |
1.1274 |
2.0841 |
| 20 |
2025-06-23 |
1.1181 |
2.0748 |
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