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 |
2025-05-30 |
1.1184 |
2.0751 |
| 2 |
2025-05-29 |
1.1222 |
2.0789 |
| 3 |
2025-05-28 |
1.1194 |
2.0761 |
| 4 |
2025-05-27 |
1.1163 |
2.0730 |
| 5 |
2025-05-26 |
1.1250 |
2.0817 |
| 6 |
2025-05-23 |
1.1343 |
2.0910 |
| 7 |
2025-05-22 |
1.1353 |
2.0920 |
| 8 |
2025-05-21 |
1.1381 |
2.0948 |
| 9 |
2025-05-20 |
1.1302 |
2.0869 |
| 10 |
2025-05-19 |
1.1207 |
2.0774 |
| 11 |
2025-05-16 |
1.1215 |
2.0782 |
| 12 |
2025-05-15 |
1.1239 |
2.0806 |
| 13 |
2025-05-14 |
1.1301 |
2.0868 |
| 14 |
2025-05-13 |
1.1261 |
2.0828 |
| 15 |
2025-05-12 |
1.1257 |
2.0824 |
| 16 |
2025-05-09 |
1.1207 |
2.0774 |
| 17 |
2025-05-08 |
1.1231 |
2.0798 |
| 18 |
2025-05-07 |
1.1220 |
2.0787 |
| 19 |
2025-05-06 |
1.1233 |
2.0800 |
| 20 |
2025-04-30 |
1.1120 |
2.0687 |
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