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 |
2025-09-04 |
5.8193 |
5.8193 |
| 2 |
2025-09-03 |
5.9382 |
5.9382 |
| 3 |
2025-09-02 |
6.0095 |
6.0095 |
| 4 |
2025-09-01 |
6.1456 |
6.1456 |
| 5 |
2025-08-29 |
6.0976 |
6.0976 |
| 6 |
2025-08-28 |
6.1031 |
6.1031 |
| 7 |
2025-08-27 |
6.0188 |
6.0188 |
| 8 |
2025-08-26 |
6.0422 |
6.0422 |
| 9 |
2025-08-25 |
5.9991 |
5.9991 |
| 10 |
2025-08-22 |
5.9132 |
5.9132 |
| 11 |
2025-08-21 |
5.7595 |
5.7595 |
| 12 |
2025-08-20 |
5.7721 |
5.7721 |
| 13 |
2025-08-19 |
5.7149 |
5.7149 |
| 14 |
2025-08-18 |
5.7209 |
5.7209 |
| 15 |
2025-08-15 |
5.5975 |
5.5975 |
| 16 |
2025-08-14 |
5.4793 |
5.4793 |
| 17 |
2025-08-13 |
5.5530 |
5.5530 |
| 18 |
2025-08-12 |
5.4935 |
5.4935 |
| 19 |
2025-08-11 |
5.4214 |
5.4214 |
| 20 |
2025-08-08 |
5.3195 |
5.3195 |
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