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 |
2026-09-14 |
7.4907 |
7.4907 |
| 2 |
2026-09-11 |
7.5983 |
7.5983 |
| 3 |
2026-09-10 |
7.6512 |
7.6512 |
| 4 |
2026-09-09 |
7.6613 |
7.6613 |
| 5 |
2026-09-08 |
7.6049 |
7.6049 |
| 6 |
2026-09-07 |
7.6733 |
7.6733 |
| 7 |
2026-09-04 |
7.2039 |
7.2039 |
| 8 |
2026-09-03 |
7.3958 |
7.3958 |
| 9 |
2026-09-02 |
7.3531 |
7.3531 |
| 10 |
2026-09-01 |
7.5074 |
7.5074 |
| 11 |
2026-08-31 |
7.7418 |
7.7418 |
| 12 |
2026-08-28 |
7.5908 |
7.5908 |
| 13 |
2026-08-27 |
7.8133 |
7.8133 |
| 14 |
2026-08-26 |
7.4082 |
7.4082 |
| 15 |
2026-08-25 |
7.4303 |
7.4303 |
| 16 |
2026-08-24 |
7.4686 |
7.4686 |
| 17 |
2026-08-21 |
7.7077 |
7.7077 |
| 18 |
2026-08-20 |
7.6145 |
7.6145 |
| 19 |
2026-08-19 |
7.5487 |
7.5487 |
| 20 |
2026-08-18 |
8.2696 |
8.2696 |
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