中信保诚周期优选混合A(022269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9925 |
0.9925 |
| 2 |
2025-06-17 |
0.9951 |
0.9951 |
| 3 |
2025-06-16 |
0.9965 |
0.9965 |
| 4 |
2025-06-13 |
0.9997 |
0.9997 |
| 5 |
2025-06-12 |
0.9932 |
0.9932 |
| 6 |
2025-06-11 |
0.9844 |
0.9844 |
| 7 |
2025-06-10 |
0.9780 |
0.9780 |
| 8 |
2025-06-09 |
0.9774 |
0.9774 |
| 9 |
2025-06-06 |
0.9752 |
0.9752 |
| 10 |
2025-06-05 |
0.9661 |
0.9661 |
| 11 |
2025-06-04 |
0.9681 |
0.9681 |
| 12 |
2025-06-03 |
0.9626 |
0.9626 |
| 13 |
2025-05-30 |
0.9543 |
0.9543 |
| 14 |
2025-05-29 |
0.9572 |
0.9572 |
| 15 |
2025-05-28 |
0.9549 |
0.9549 |
| 16 |
2025-05-27 |
0.9505 |
0.9505 |
| 17 |
2025-05-26 |
0.9636 |
0.9636 |
| 18 |
2025-05-23 |
0.9616 |
0.9616 |
| 19 |
2025-05-22 |
0.9608 |
0.9608 |
| 20 |
2025-05-21 |
0.9709 |
0.9709 |
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