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 |
2026-10-30 |
1.2429 |
1.2429 |
| 2 |
2026-10-29 |
1.2696 |
1.2696 |
| 3 |
2026-10-28 |
1.2848 |
1.2848 |
| 4 |
2026-10-27 |
1.2826 |
1.2826 |
| 5 |
2026-10-26 |
1.2859 |
1.2859 |
| 6 |
2026-10-23 |
1.3171 |
1.3171 |
| 7 |
2026-10-22 |
1.2958 |
1.2958 |
| 8 |
2026-10-21 |
1.3418 |
1.3418 |
| 9 |
2026-10-20 |
1.3446 |
1.3446 |
| 10 |
2026-10-19 |
1.3568 |
1.3568 |
| 11 |
2026-10-16 |
1.3441 |
1.3441 |
| 12 |
2026-10-15 |
1.3248 |
1.3248 |
| 13 |
2026-10-14 |
1.3635 |
1.3635 |
| 14 |
2026-10-13 |
1.3908 |
1.3908 |
| 15 |
2026-10-12 |
1.3791 |
1.3791 |
| 16 |
2026-10-09 |
1.4345 |
1.4345 |
| 17 |
2026-10-08 |
1.3899 |
1.3899 |
| 18 |
2026-09-30 |
1.3986 |
1.3986 |
| 19 |
2026-09-29 |
1.3841 |
1.3841 |
| 20 |
2026-09-28 |
1.3851 |
1.3851 |
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