中信建投红利智选混合C(016775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1542 |
1.1542 |
| 2 |
2024-04-18 |
1.1479 |
1.1479 |
| 3 |
2024-04-17 |
1.1462 |
1.1462 |
| 4 |
2024-04-16 |
1.1317 |
1.1317 |
| 5 |
2024-04-15 |
1.1330 |
1.1330 |
| 6 |
2024-04-12 |
1.1126 |
1.1126 |
| 7 |
2024-04-11 |
1.1159 |
1.1159 |
| 8 |
2024-04-10 |
1.1046 |
1.1046 |
| 9 |
2024-04-09 |
1.1008 |
1.1008 |
| 10 |
2024-04-08 |
1.1039 |
1.1039 |
| 11 |
2024-04-03 |
1.1062 |
1.1062 |
| 12 |
2024-04-02 |
1.0943 |
1.0943 |
| 13 |
2024-04-01 |
1.0905 |
1.0905 |
| 14 |
2024-03-29 |
1.0882 |
1.0882 |
| 15 |
2024-03-28 |
1.0769 |
1.0769 |
| 16 |
2024-03-27 |
1.0771 |
1.0771 |
| 17 |
2024-03-26 |
1.0810 |
1.0810 |
| 18 |
2024-03-25 |
1.0818 |
1.0818 |
| 19 |
2024-03-22 |
1.0815 |
1.0815 |
| 20 |
2024-03-21 |
1.0840 |
1.0840 |
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