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 |
2026-06-18 |
1.5147 |
1.5147 |
| 2 |
2026-06-17 |
1.5603 |
1.5603 |
| 3 |
2026-06-16 |
1.5628 |
1.5628 |
| 4 |
2026-06-15 |
1.5900 |
1.5900 |
| 5 |
2026-06-12 |
1.5178 |
1.5178 |
| 6 |
2026-06-11 |
1.4505 |
1.4505 |
| 7 |
2026-06-10 |
1.4558 |
1.4558 |
| 8 |
2026-06-09 |
1.4461 |
1.4461 |
| 9 |
2026-06-08 |
1.4355 |
1.4355 |
| 10 |
2026-06-05 |
1.4916 |
1.4916 |
| 11 |
2026-06-04 |
1.4847 |
1.4847 |
| 12 |
2026-06-03 |
1.5147 |
1.5147 |
| 13 |
2026-06-02 |
1.5064 |
1.5064 |
| 14 |
2026-06-01 |
1.4956 |
1.4956 |
| 15 |
2026-05-29 |
1.4671 |
1.4671 |
| 16 |
2026-05-28 |
1.4908 |
1.4908 |
| 17 |
2026-05-27 |
1.5197 |
1.5197 |
| 18 |
2026-05-26 |
1.5628 |
1.5628 |
| 19 |
2026-05-25 |
1.5260 |
1.5260 |
| 20 |
2026-05-22 |
1.5444 |
1.5444 |
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