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 |
2025-08-12 |
1.2409 |
1.2409 |
| 2 |
2025-08-11 |
1.2409 |
2.1976 |
| 3 |
2025-08-08 |
1.2400 |
2.1967 |
| 4 |
2025-08-07 |
1.2409 |
2.1976 |
| 5 |
2025-08-06 |
1.2393 |
2.1960 |
| 6 |
2025-08-05 |
1.2340 |
2.1907 |
| 7 |
2025-08-04 |
1.2253 |
2.1820 |
| 8 |
2025-08-01 |
1.2139 |
2.1706 |
| 9 |
2025-07-31 |
1.2172 |
2.1739 |
| 10 |
2025-07-30 |
1.2335 |
2.1902 |
| 11 |
2025-07-29 |
1.2301 |
2.1868 |
| 12 |
2025-07-28 |
1.2286 |
2.1853 |
| 13 |
2025-07-25 |
1.2224 |
2.1791 |
| 14 |
2025-07-24 |
1.2228 |
2.1795 |
| 15 |
2025-07-23 |
1.2257 |
2.1824 |
| 16 |
2025-07-22 |
1.2293 |
2.1860 |
| 17 |
2025-07-21 |
1.2238 |
2.1805 |
| 18 |
2025-07-18 |
1.2174 |
2.1741 |
| 19 |
2025-07-17 |
1.2122 |
2.1689 |
| 20 |
2025-07-16 |
1.2057 |
2.1624 |
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