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 |
2025-08-01 |
1.0130 |
1.0130 |
| 2 |
2025-07-31 |
1.0109 |
1.0109 |
| 3 |
2025-07-30 |
1.0274 |
1.0274 |
| 4 |
2025-07-29 |
1.0241 |
1.0241 |
| 5 |
2025-07-28 |
1.0264 |
1.0264 |
| 6 |
2025-07-25 |
1.0329 |
1.0329 |
| 7 |
2025-07-24 |
1.0365 |
1.0365 |
| 8 |
2025-07-23 |
1.0356 |
1.0356 |
| 9 |
2025-07-22 |
1.0403 |
1.0403 |
| 10 |
2025-07-21 |
1.0183 |
1.0183 |
| 11 |
2025-07-18 |
1.0045 |
1.0045 |
| 12 |
2025-07-17 |
0.9991 |
0.9991 |
| 13 |
2025-07-16 |
0.9989 |
0.9989 |
| 14 |
2025-07-15 |
0.9972 |
0.9972 |
| 15 |
2025-07-14 |
1.0008 |
1.0008 |
| 16 |
2025-07-11 |
0.9955 |
0.9955 |
| 17 |
2025-07-10 |
0.9969 |
0.9969 |
| 18 |
2025-07-09 |
0.9974 |
0.9974 |
| 19 |
2025-07-08 |
1.0145 |
1.0145 |
| 20 |
2025-07-07 |
1.0101 |
1.0101 |
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