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 |
2024-04-18 |
1.2970 |
2.2537 |
| 2 |
2024-04-17 |
1.3036 |
2.2603 |
| 3 |
2024-04-16 |
1.2898 |
2.2465 |
| 4 |
2024-04-15 |
1.3076 |
2.2643 |
| 5 |
2024-04-12 |
1.2826 |
2.2393 |
| 6 |
2024-04-11 |
1.2831 |
2.2398 |
| 7 |
2024-04-10 |
1.2787 |
2.2354 |
| 8 |
2024-04-09 |
1.2777 |
2.2344 |
| 9 |
2024-04-08 |
1.2843 |
2.2410 |
| 10 |
2024-04-03 |
1.2945 |
2.2512 |
| 11 |
2024-04-02 |
1.2924 |
2.2491 |
| 12 |
2024-04-01 |
1.2979 |
2.2546 |
| 13 |
2024-03-29 |
1.2789 |
2.2356 |
| 14 |
2024-03-28 |
1.2630 |
2.2197 |
| 15 |
2024-03-27 |
1.2542 |
2.2109 |
| 16 |
2024-03-26 |
1.2672 |
2.2239 |
| 17 |
2024-03-25 |
1.2670 |
2.2237 |
| 18 |
2024-03-22 |
1.2633 |
2.2200 |
| 19 |
2024-03-21 |
1.2720 |
2.2287 |
| 20 |
2024-03-20 |
1.2741 |
2.2308 |
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