中信证券红利价值C(900089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
1.1846 |
1.1846 |
| 2 |
2025-08-11 |
1.1846 |
2.1413 |
| 3 |
2025-08-08 |
1.1839 |
2.1406 |
| 4 |
2025-08-07 |
1.1848 |
2.1415 |
| 5 |
2025-08-06 |
1.1832 |
2.1399 |
| 6 |
2025-08-05 |
1.1782 |
2.1349 |
| 7 |
2025-08-04 |
1.1699 |
2.1266 |
| 8 |
2025-08-01 |
1.1591 |
2.1158 |
| 9 |
2025-07-31 |
1.1623 |
2.1190 |
| 10 |
2025-07-30 |
1.1779 |
2.1346 |
| 11 |
2025-07-29 |
1.1746 |
2.1313 |
| 12 |
2025-07-28 |
1.1732 |
2.1299 |
| 13 |
2025-07-25 |
1.1674 |
2.1241 |
| 14 |
2025-07-24 |
1.1678 |
2.1245 |
| 15 |
2025-07-23 |
1.1706 |
2.1273 |
| 16 |
2025-07-22 |
1.1740 |
2.1307 |
| 17 |
2025-07-21 |
1.1689 |
2.1256 |
| 18 |
2025-07-18 |
1.1628 |
2.1195 |
| 19 |
2025-07-17 |
1.1578 |
2.1145 |
| 20 |
2025-07-16 |
1.1516 |
2.1083 |
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