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 |
2026-04-03 |
6.5558 |
6.5558 |
| 2 |
2026-04-02 |
6.5031 |
6.5031 |
| 3 |
2026-04-01 |
6.6659 |
6.6659 |
| 4 |
2026-03-31 |
6.4397 |
6.4397 |
| 5 |
2026-03-30 |
6.5857 |
6.5857 |
| 6 |
2026-03-27 |
6.5849 |
6.5849 |
| 7 |
2026-03-26 |
6.5596 |
6.5596 |
| 8 |
2026-03-25 |
6.6778 |
6.6778 |
| 9 |
2026-03-24 |
6.4731 |
6.4731 |
| 10 |
2026-03-23 |
6.3291 |
6.3291 |
| 11 |
2026-03-20 |
6.6381 |
6.6381 |
| 12 |
2026-03-19 |
6.6871 |
6.6871 |
| 13 |
2026-03-18 |
6.8576 |
6.8576 |
| 14 |
2026-03-17 |
6.7498 |
6.7498 |
| 15 |
2026-03-16 |
6.9427 |
6.9427 |
| 16 |
2026-03-13 |
6.9316 |
6.9316 |
| 17 |
2026-03-12 |
7.0430 |
7.0430 |
| 18 |
2026-03-11 |
7.0776 |
7.0776 |
| 19 |
2026-03-10 |
7.0971 |
7.0971 |
| 20 |
2026-03-09 |
6.9200 |
6.9200 |
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