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 |
2026-02-24 |
6.9950 |
6.9950 |
| 2 |
2026-02-13 |
6.9581 |
6.9581 |
| 3 |
2026-02-12 |
7.0537 |
7.0537 |
| 4 |
2026-02-11 |
6.9159 |
6.9159 |
| 5 |
2026-02-10 |
6.9394 |
6.9394 |
| 6 |
2026-02-09 |
6.9121 |
6.9121 |
| 7 |
2026-02-06 |
6.7109 |
6.7109 |
| 8 |
2026-02-05 |
6.6970 |
6.6970 |
| 9 |
2026-02-04 |
6.8704 |
6.8704 |
| 10 |
2026-02-03 |
6.8715 |
6.8715 |
| 11 |
2026-02-02 |
6.6306 |
6.6306 |
| 12 |
2026-01-30 |
6.7832 |
6.7832 |
| 13 |
2026-01-29 |
6.7877 |
6.7877 |
| 14 |
2026-01-28 |
6.9617 |
6.9617 |
| 15 |
2026-01-27 |
6.9996 |
6.9996 |
| 16 |
2026-01-26 |
6.9673 |
6.9673 |
| 17 |
2026-01-23 |
7.2126 |
7.2126 |
| 18 |
2026-01-22 |
7.0907 |
7.0907 |
| 19 |
2026-01-21 |
7.0825 |
7.0825 |
| 20 |
2026-01-20 |
6.9140 |
6.9140 |
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