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 |
2025-07-18 |
5.0286 |
5.0286 |
| 2 |
2025-07-17 |
5.0417 |
5.0417 |
| 3 |
2025-07-16 |
4.9498 |
4.9498 |
| 4 |
2025-07-15 |
4.9163 |
4.9163 |
| 5 |
2025-07-14 |
4.8525 |
4.8525 |
| 6 |
2025-07-11 |
4.8452 |
4.8452 |
| 7 |
2025-07-10 |
4.8664 |
4.8664 |
| 8 |
2025-07-09 |
4.8556 |
4.8556 |
| 9 |
2025-07-08 |
4.8707 |
4.8707 |
| 10 |
2025-07-07 |
4.6930 |
4.6930 |
| 11 |
2025-07-04 |
4.7123 |
4.7123 |
| 12 |
2025-07-03 |
4.6976 |
4.6976 |
| 13 |
2025-07-02 |
4.6402 |
4.6402 |
| 14 |
2025-07-01 |
4.7217 |
4.7217 |
| 15 |
2025-06-30 |
4.7426 |
4.7426 |
| 16 |
2025-06-27 |
4.6565 |
4.6565 |
| 17 |
2025-06-26 |
4.5762 |
4.5762 |
| 18 |
2025-06-25 |
4.5893 |
4.5893 |
| 19 |
2025-06-24 |
4.5258 |
4.5258 |
| 20 |
2025-06-23 |
4.4384 |
4.4384 |
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