中信保诚周期优选混合C(022270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9888 |
0.9888 |
| 2 |
2025-06-17 |
0.9914 |
0.9914 |
| 3 |
2025-06-16 |
0.9929 |
0.9929 |
| 4 |
2025-06-13 |
0.9961 |
0.9961 |
| 5 |
2025-06-12 |
0.9896 |
0.9896 |
| 6 |
2025-06-11 |
0.9809 |
0.9809 |
| 7 |
2025-06-10 |
0.9746 |
0.9746 |
| 8 |
2025-06-09 |
0.9740 |
0.9740 |
| 9 |
2025-06-06 |
0.9718 |
0.9718 |
| 10 |
2025-06-05 |
0.9627 |
0.9627 |
| 11 |
2025-06-04 |
0.9647 |
0.9647 |
| 12 |
2025-06-03 |
0.9593 |
0.9593 |
| 13 |
2025-05-30 |
0.9511 |
0.9511 |
| 14 |
2025-05-29 |
0.9540 |
0.9540 |
| 15 |
2025-05-28 |
0.9517 |
0.9517 |
| 16 |
2025-05-27 |
0.9474 |
0.9474 |
| 17 |
2025-05-26 |
0.9604 |
0.9604 |
| 18 |
2025-05-23 |
0.9584 |
0.9584 |
| 19 |
2025-05-22 |
0.9577 |
0.9577 |
| 20 |
2025-05-21 |
0.9678 |
0.9678 |
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