中信证券红利价值B(900099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1790 |
2.1357 |
| 2 |
2025-05-30 |
1.1697 |
2.1264 |
| 3 |
2025-05-29 |
1.1736 |
2.1303 |
| 4 |
2025-05-28 |
1.1706 |
2.1273 |
| 5 |
2025-05-27 |
1.1674 |
2.1241 |
| 6 |
2025-05-26 |
1.1765 |
2.1332 |
| 7 |
2025-05-23 |
1.1861 |
2.1428 |
| 8 |
2025-05-22 |
1.1872 |
2.1439 |
| 9 |
2025-05-21 |
1.1900 |
2.1467 |
| 10 |
2025-05-20 |
1.1817 |
2.1384 |
| 11 |
2025-05-19 |
1.1718 |
2.1285 |
| 12 |
2025-05-16 |
1.1726 |
2.1293 |
| 13 |
2025-05-15 |
1.1750 |
2.1317 |
| 14 |
2025-05-14 |
1.1815 |
2.1382 |
| 15 |
2025-05-13 |
1.1773 |
2.1340 |
| 16 |
2025-05-12 |
1.1769 |
2.1336 |
| 17 |
2025-05-09 |
1.1715 |
2.1282 |
| 18 |
2025-05-08 |
1.1740 |
2.1307 |
| 19 |
2025-05-07 |
1.1729 |
2.1296 |
| 20 |
2025-05-06 |
1.1741 |
2.1308 |
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