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 |
2025-11-13 |
6.1159 |
6.1159 |
| 2 |
2025-11-12 |
6.0747 |
6.0747 |
| 3 |
2025-11-11 |
6.1618 |
6.1618 |
| 4 |
2025-11-10 |
6.1680 |
6.1680 |
| 5 |
2025-11-07 |
6.2096 |
6.2096 |
| 6 |
2025-11-06 |
6.2576 |
6.2576 |
| 7 |
2025-11-05 |
6.1648 |
6.1648 |
| 8 |
2025-11-04 |
6.1512 |
6.1512 |
| 9 |
2025-11-03 |
6.2722 |
6.2722 |
| 10 |
2025-10-31 |
6.2751 |
6.2751 |
| 11 |
2025-10-30 |
6.2518 |
6.2518 |
| 12 |
2025-10-29 |
6.4047 |
6.4047 |
| 13 |
2025-10-28 |
6.2853 |
6.2853 |
| 14 |
2025-10-27 |
6.2405 |
6.2405 |
| 15 |
2025-10-24 |
6.1926 |
6.1926 |
| 16 |
2025-10-23 |
6.0993 |
6.0993 |
| 17 |
2025-10-22 |
6.1460 |
6.1460 |
| 18 |
2025-10-21 |
6.2277 |
6.2277 |
| 19 |
2025-10-20 |
6.1081 |
6.1081 |
| 20 |
2025-10-17 |
6.0302 |
6.0302 |
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