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 |
2025-08-01 |
5.2508 |
5.2508 |
| 2 |
2025-07-31 |
5.2435 |
5.2435 |
| 3 |
2025-07-30 |
5.2316 |
5.2316 |
| 4 |
2025-07-29 |
5.2999 |
5.2999 |
| 5 |
2025-07-28 |
5.2406 |
5.2406 |
| 6 |
2025-07-25 |
5.1860 |
5.1860 |
| 7 |
2025-07-24 |
5.1376 |
5.1376 |
| 8 |
2025-07-23 |
5.0773 |
5.0773 |
| 9 |
2025-07-22 |
5.1182 |
5.1182 |
| 10 |
2025-07-21 |
5.0850 |
5.0850 |
| 11 |
2025-07-18 |
5.0286 |
5.0286 |
| 12 |
2025-07-17 |
5.0417 |
5.0417 |
| 13 |
2025-07-16 |
4.9498 |
4.9498 |
| 14 |
2025-07-15 |
4.9163 |
4.9163 |
| 15 |
2025-07-14 |
4.8525 |
4.8525 |
| 16 |
2025-07-11 |
4.8452 |
4.8452 |
| 17 |
2025-07-10 |
4.8664 |
4.8664 |
| 18 |
2025-07-09 |
4.8556 |
4.8556 |
| 19 |
2025-07-08 |
4.8707 |
4.8707 |
| 20 |
2025-07-07 |
4.6930 |
4.6930 |
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