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 |
2026-04-30 |
1.7199 |
1.7199 |
| 2 |
2026-04-29 |
1.7188 |
1.7188 |
| 3 |
2026-04-28 |
1.6682 |
1.6682 |
| 4 |
2026-04-27 |
1.6634 |
1.6634 |
| 5 |
2026-04-24 |
1.6662 |
1.6662 |
| 6 |
2026-04-23 |
1.6392 |
1.6392 |
| 7 |
2026-04-22 |
1.6633 |
1.6633 |
| 8 |
2026-04-21 |
1.6744 |
1.6744 |
| 9 |
2026-04-20 |
1.6636 |
1.6636 |
| 10 |
2026-04-17 |
1.6584 |
1.6584 |
| 11 |
2026-04-16 |
1.6770 |
1.6770 |
| 12 |
2026-04-15 |
1.6515 |
1.6515 |
| 13 |
2026-04-14 |
1.6811 |
1.6811 |
| 14 |
2026-04-13 |
1.6809 |
1.6809 |
| 15 |
2026-04-10 |
1.6839 |
1.6839 |
| 16 |
2026-04-09 |
1.6923 |
1.6923 |
| 17 |
2026-04-08 |
1.6928 |
1.6928 |
| 18 |
2026-04-07 |
1.6712 |
1.6712 |
| 19 |
2026-04-03 |
1.6230 |
1.6230 |
| 20 |
2026-04-02 |
1.6309 |
1.6309 |
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