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 |
2025-12-26 |
6.1754 |
6.1754 |
| 2 |
2025-12-25 |
6.1899 |
6.1899 |
| 3 |
2025-12-24 |
6.0798 |
6.0798 |
| 4 |
2025-12-23 |
5.9773 |
5.9773 |
| 5 |
2025-12-22 |
5.9605 |
5.9605 |
| 6 |
2025-12-19 |
5.8805 |
5.8805 |
| 7 |
2025-12-18 |
5.8511 |
5.8511 |
| 8 |
2025-12-17 |
5.9277 |
5.9277 |
| 9 |
2025-12-16 |
5.8071 |
5.8071 |
| 10 |
2025-12-15 |
5.9171 |
5.9171 |
| 11 |
2025-12-12 |
6.0069 |
6.0069 |
| 12 |
2025-12-11 |
5.9456 |
5.9456 |
| 13 |
2025-12-10 |
6.0241 |
6.0241 |
| 14 |
2025-12-09 |
6.0373 |
6.0373 |
| 15 |
2025-12-08 |
6.0576 |
6.0576 |
| 16 |
2025-12-05 |
5.9914 |
5.9914 |
| 17 |
2025-12-04 |
5.9037 |
5.9037 |
| 18 |
2025-12-03 |
5.9044 |
5.9044 |
| 19 |
2025-12-02 |
5.9907 |
5.9907 |
| 20 |
2025-12-01 |
6.0517 |
6.0517 |
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