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 |
2025-04-18 |
1.1543 |
2.1110 |
| 2 |
2025-04-17 |
1.1565 |
2.1132 |
| 3 |
2025-04-16 |
1.1593 |
2.1160 |
| 4 |
2025-04-15 |
1.1602 |
2.1169 |
| 5 |
2025-04-14 |
1.1613 |
2.1180 |
| 6 |
2025-04-11 |
1.1551 |
2.1118 |
| 7 |
2025-04-10 |
1.1368 |
2.0935 |
| 8 |
2025-04-09 |
1.1176 |
2.0743 |
| 9 |
2025-04-08 |
1.1105 |
2.0672 |
| 10 |
2025-04-07 |
1.1021 |
2.0588 |
| 11 |
2025-04-03 |
1.1728 |
2.1295 |
| 12 |
2025-04-02 |
1.1856 |
2.1423 |
| 13 |
2025-04-01 |
1.1876 |
2.1443 |
| 14 |
2025-03-31 |
1.1870 |
2.1437 |
| 15 |
2025-03-28 |
1.1889 |
2.1456 |
| 16 |
2025-03-27 |
1.1926 |
2.1493 |
| 17 |
2025-03-26 |
1.1851 |
2.1418 |
| 18 |
2025-03-25 |
1.1909 |
2.1476 |
| 19 |
2025-03-24 |
1.1944 |
2.1511 |
| 20 |
2025-03-21 |
1.1865 |
2.1432 |
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