| 中信证券红利价值一年持有混合型集合资产管理计划 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20221025 | 1.5690 | 2.5257 |
| 20221024 | 1.5687 | 2.5254 |
| 20221021 | 1.5891 | 2.5458 |
| 20221020 | 1.5881 | 2.5448 |
| 20221019 | 1.6015 | 2.5582 |
| 20221018 | 1.6070 | 2.5637 |
| 20221017 | 1.6096 | 2.5663 |
| 20221014 | 1.6094 | 2.5661 |
| 20221013 | 1.5829 | 2.5396 |
| 20221012 | 1.5825 | 2.5392 |
| 20221011 | 1.5554 | 2.5121 |
| 20221010 | 1.5400 | 2.4967 |
| 20220930 | 1.5731 | 2.5298 |
| 20220929 | 1.5984 | 2.5551 |
| 20220928 | 1.5889 | 2.5456 |
| 20220927 | 1.6220 | 2.5787 |
| 20220926 | 1.6017 | 2.5584 |
| 20220923 | 1.6040 | 2.5607 |
| 20220922 | 1.6247 | 2.5814 |
| 20220921 | 1.6224 | 2.5791 |
