中信保诚周期轮动混合(LOF)C(014335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.9048 |
3.9048 |
| 2 |
2025-04-17 |
3.8790 |
3.8790 |
| 3 |
2025-04-16 |
3.8827 |
3.8827 |
| 4 |
2025-04-15 |
3.9582 |
3.9582 |
| 5 |
2025-04-14 |
3.9729 |
3.9729 |
| 6 |
2025-04-11 |
3.9329 |
3.9329 |
| 7 |
2025-04-10 |
3.8813 |
3.8813 |
| 8 |
2025-04-09 |
3.7261 |
3.7261 |
| 9 |
2025-04-08 |
3.6554 |
3.6554 |
| 10 |
2025-04-07 |
3.7400 |
3.7400 |
| 11 |
2025-04-03 |
4.2761 |
4.2761 |
| 12 |
2025-04-02 |
4.4252 |
4.4252 |
| 13 |
2025-04-01 |
4.3867 |
4.3867 |
| 14 |
2025-03-31 |
4.3866 |
4.3866 |
| 15 |
2025-03-28 |
4.3842 |
4.3842 |
| 16 |
2025-03-27 |
4.4128 |
4.4128 |
| 17 |
2025-03-26 |
4.4443 |
4.4443 |
| 18 |
2025-03-25 |
4.4501 |
4.4501 |
| 19 |
2025-03-24 |
4.5107 |
4.5107 |
| 20 |
2025-03-21 |
4.4831 |
4.4831 |
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