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 |
2025-09-04 |
1.2028 |
1.2028 |
| 2 |
2025-09-03 |
1.2365 |
1.2365 |
| 3 |
2025-09-02 |
1.2402 |
1.2402 |
| 4 |
2025-09-01 |
1.2594 |
1.2594 |
| 5 |
2025-08-29 |
1.2159 |
1.2159 |
| 6 |
2025-08-28 |
1.1869 |
1.1869 |
| 7 |
2025-08-27 |
1.1793 |
1.1793 |
| 8 |
2025-08-26 |
1.1953 |
1.1953 |
| 9 |
2025-08-25 |
1.1784 |
1.1784 |
| 10 |
2025-08-22 |
1.1325 |
1.1325 |
| 11 |
2025-08-21 |
1.1221 |
1.1221 |
| 12 |
2025-08-20 |
1.1190 |
1.1190 |
| 13 |
2025-08-19 |
1.1069 |
1.1069 |
| 14 |
2025-08-18 |
1.1117 |
1.1117 |
| 15 |
2025-08-15 |
1.1059 |
1.1059 |
| 16 |
2025-08-14 |
1.0839 |
1.0839 |
| 17 |
2025-08-13 |
1.0940 |
1.0940 |
| 18 |
2025-08-12 |
1.0776 |
1.0776 |
| 19 |
2025-08-11 |
1.0713 |
1.0713 |
| 20 |
2025-08-08 |
1.0797 |
1.0797 |
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