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 |
2025-05-30 |
4.1588 |
4.1588 |
| 2 |
2025-05-29 |
4.2381 |
4.2381 |
| 3 |
2025-05-28 |
4.1523 |
4.1523 |
| 4 |
2025-05-27 |
4.1284 |
4.1284 |
| 5 |
2025-05-26 |
4.2039 |
4.2039 |
| 6 |
2025-05-23 |
4.1839 |
4.1839 |
| 7 |
2025-05-22 |
4.2457 |
4.2457 |
| 8 |
2025-05-21 |
4.2840 |
4.2840 |
| 9 |
2025-05-20 |
4.3111 |
4.3111 |
| 10 |
2025-05-19 |
4.2978 |
4.2978 |
| 11 |
2025-05-16 |
4.3171 |
4.3171 |
| 12 |
2025-05-15 |
4.2902 |
4.2902 |
| 13 |
2025-05-14 |
4.3879 |
4.3879 |
| 14 |
2025-05-13 |
4.3820 |
4.3820 |
| 15 |
2025-05-12 |
4.3708 |
4.3708 |
| 16 |
2025-05-09 |
4.2818 |
4.2818 |
| 17 |
2025-05-08 |
4.3606 |
4.3606 |
| 18 |
2025-05-07 |
4.2462 |
4.2462 |
| 19 |
2025-05-06 |
4.2484 |
4.2484 |
| 20 |
2025-04-30 |
4.1032 |
4.1032 |
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