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 |
2025-06-03 |
1.1526 |
2.1093 |
| 2 |
2025-05-30 |
1.1436 |
2.1003 |
| 3 |
2025-05-29 |
1.1474 |
2.1041 |
| 4 |
2025-05-28 |
1.1445 |
2.1012 |
| 5 |
2025-05-27 |
1.1414 |
2.0981 |
| 6 |
2025-05-26 |
1.1503 |
2.1070 |
| 7 |
2025-05-23 |
1.1597 |
2.1164 |
| 8 |
2025-05-22 |
1.1608 |
2.1175 |
| 9 |
2025-05-21 |
1.1635 |
2.1202 |
| 10 |
2025-05-20 |
1.1555 |
2.1122 |
| 11 |
2025-05-19 |
1.1458 |
2.1025 |
| 12 |
2025-05-16 |
1.1466 |
2.1033 |
| 13 |
2025-05-15 |
1.1490 |
2.1057 |
| 14 |
2025-05-14 |
1.1553 |
2.1120 |
| 15 |
2025-05-13 |
1.1512 |
2.1079 |
| 16 |
2025-05-12 |
1.1508 |
2.1075 |
| 17 |
2025-05-09 |
1.1456 |
2.1023 |
| 18 |
2025-05-08 |
1.1480 |
2.1047 |
| 19 |
2025-05-07 |
1.1470 |
2.1037 |
| 20 |
2025-05-06 |
1.1482 |
2.1049 |
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
