中信建投轮换混合A(003822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2493 |
3.2493 |
| 2 |
2025-09-10 |
3.2110 |
3.2110 |
| 3 |
2025-09-09 |
3.2152 |
3.2152 |
| 4 |
2025-09-08 |
3.2666 |
3.2666 |
| 5 |
2025-09-05 |
3.2268 |
3.2268 |
| 6 |
2025-09-04 |
3.1635 |
3.1635 |
| 7 |
2025-09-03 |
3.1914 |
3.1914 |
| 8 |
2025-09-02 |
3.2060 |
3.2060 |
| 9 |
2025-09-01 |
3.2544 |
3.2544 |
| 10 |
2025-08-29 |
3.2196 |
3.2196 |
| 11 |
2025-08-28 |
3.2147 |
3.2147 |
| 12 |
2025-08-27 |
3.2115 |
3.2115 |
| 13 |
2025-08-26 |
3.2595 |
3.2595 |
| 14 |
2025-08-25 |
3.2579 |
3.2579 |
| 15 |
2025-08-22 |
3.2325 |
3.2325 |
| 16 |
2025-08-21 |
3.2252 |
3.2252 |
| 17 |
2025-08-20 |
3.2363 |
3.2363 |
| 18 |
2025-08-19 |
3.2242 |
3.2242 |
| 19 |
2025-08-18 |
3.2159 |
3.2159 |
| 20 |
2025-08-15 |
3.1761 |
3.1761 |
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