中信保诚周期优选混合A(022269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7830 |
1.7830 |
| 2 |
2026-03-04 |
1.7730 |
1.7730 |
| 3 |
2026-03-03 |
1.7937 |
1.7937 |
| 4 |
2026-03-02 |
1.8382 |
1.8382 |
| 5 |
2026-02-27 |
1.7910 |
1.7910 |
| 6 |
2026-02-26 |
1.7625 |
1.7625 |
| 7 |
2026-02-25 |
1.7726 |
1.7726 |
| 8 |
2026-02-24 |
1.7318 |
1.7318 |
| 9 |
2026-02-13 |
1.6704 |
1.6704 |
| 10 |
2026-02-12 |
1.7142 |
1.7142 |
| 11 |
2026-02-11 |
1.7199 |
1.7199 |
| 12 |
2026-02-10 |
1.6825 |
1.6825 |
| 13 |
2026-02-09 |
1.6828 |
1.6828 |
| 14 |
2026-02-06 |
1.6553 |
1.6553 |
| 15 |
2026-02-05 |
1.6168 |
1.6168 |
| 16 |
2026-02-04 |
1.6601 |
1.6601 |
| 17 |
2026-02-03 |
1.6571 |
1.6571 |
| 18 |
2026-02-02 |
1.6155 |
1.6155 |
| 19 |
2026-01-30 |
1.7222 |
1.7222 |
| 20 |
2026-01-29 |
1.7910 |
1.7910 |
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