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 |
2025-07-25 |
1.2224 |
2.1791 |
| 2 |
2025-07-24 |
1.2228 |
2.1795 |
| 3 |
2025-07-23 |
1.2257 |
2.1824 |
| 4 |
2025-07-22 |
1.2293 |
2.1860 |
| 5 |
2025-07-21 |
1.2238 |
2.1805 |
| 6 |
2025-07-18 |
1.2174 |
2.1741 |
| 7 |
2025-07-17 |
1.2122 |
2.1689 |
| 8 |
2025-07-16 |
1.2057 |
2.1624 |
| 9 |
2025-07-15 |
1.2084 |
2.1651 |
| 10 |
2025-07-14 |
1.2063 |
2.1630 |
| 11 |
2025-07-11 |
1.2014 |
2.1581 |
| 12 |
2025-07-10 |
1.2059 |
2.1626 |
| 13 |
2025-07-09 |
1.2045 |
2.1612 |
| 14 |
2025-07-08 |
1.2008 |
2.1575 |
| 15 |
2025-07-07 |
1.1969 |
2.1536 |
| 16 |
2025-07-04 |
1.2044 |
2.1611 |
| 17 |
2025-07-03 |
1.2017 |
2.1584 |
| 18 |
2025-07-02 |
1.1934 |
2.1501 |
| 19 |
2025-07-01 |
1.2014 |
2.1581 |
| 20 |
2025-06-30 |
1.1921 |
2.1488 |
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