中信保诚周期优选混合C(022270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7044 |
1.7044 |
| 2 |
2026-04-29 |
1.7033 |
1.7033 |
| 3 |
2026-04-28 |
1.6532 |
1.6532 |
| 4 |
2026-04-27 |
1.6484 |
1.6484 |
| 5 |
2026-04-24 |
1.6514 |
1.6514 |
| 6 |
2026-04-23 |
1.6246 |
1.6246 |
| 7 |
2026-04-22 |
1.6485 |
1.6485 |
| 8 |
2026-04-21 |
1.6595 |
1.6595 |
| 9 |
2026-04-20 |
1.6489 |
1.6489 |
| 10 |
2026-04-17 |
1.6438 |
1.6438 |
| 11 |
2026-04-16 |
1.6623 |
1.6623 |
| 12 |
2026-04-15 |
1.6370 |
1.6370 |
| 13 |
2026-04-14 |
1.6663 |
1.6663 |
| 14 |
2026-04-13 |
1.6662 |
1.6662 |
| 15 |
2026-04-10 |
1.6693 |
1.6693 |
| 16 |
2026-04-09 |
1.6776 |
1.6776 |
| 17 |
2026-04-08 |
1.6782 |
1.6782 |
| 18 |
2026-04-07 |
1.6568 |
1.6568 |
| 19 |
2026-04-03 |
1.6091 |
1.6091 |
| 20 |
2026-04-02 |
1.6169 |
1.6169 |
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