中信证券红利价值A(900011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3203 |
2.2770 |
| 2 |
2024-04-17 |
1.3269 |
2.2836 |
| 3 |
2024-04-16 |
1.3129 |
2.2696 |
| 4 |
2024-04-15 |
1.3309 |
2.2876 |
| 5 |
2024-04-12 |
1.3055 |
2.2622 |
| 6 |
2024-04-11 |
1.3060 |
2.2627 |
| 7 |
2024-04-10 |
1.3015 |
2.2582 |
| 8 |
2024-04-09 |
1.3004 |
2.2571 |
| 9 |
2024-04-08 |
1.3072 |
2.2639 |
| 10 |
2024-04-03 |
1.3175 |
2.2742 |
| 11 |
2024-04-02 |
1.3154 |
2.2721 |
| 12 |
2024-04-01 |
1.3210 |
2.2777 |
| 13 |
2024-03-29 |
1.3015 |
2.2582 |
| 14 |
2024-03-28 |
1.2853 |
2.2420 |
| 15 |
2024-03-27 |
1.2764 |
2.2331 |
| 16 |
2024-03-26 |
1.2896 |
2.2463 |
| 17 |
2024-03-25 |
1.2893 |
2.2460 |
| 18 |
2024-03-22 |
1.2856 |
2.2423 |
| 19 |
2024-03-21 |
1.2944 |
2.2511 |
| 20 |
2024-03-20 |
1.2965 |
2.2532 |
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