中信建投轮换混合C(003823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1639 |
3.1639 |
| 2 |
2025-09-10 |
3.1267 |
3.1267 |
| 3 |
2025-09-09 |
3.1308 |
3.1308 |
| 4 |
2025-09-08 |
3.1809 |
3.1809 |
| 5 |
2025-09-05 |
3.1422 |
3.1422 |
| 6 |
2025-09-04 |
3.0806 |
3.0806 |
| 7 |
2025-09-03 |
3.1078 |
3.1078 |
| 8 |
2025-09-02 |
3.1220 |
3.1220 |
| 9 |
2025-09-01 |
3.1692 |
3.1692 |
| 10 |
2025-08-29 |
3.1354 |
3.1354 |
| 11 |
2025-08-28 |
3.1307 |
3.1307 |
| 12 |
2025-08-27 |
3.1276 |
3.1276 |
| 13 |
2025-08-26 |
3.1744 |
3.1744 |
| 14 |
2025-08-25 |
3.1729 |
3.1729 |
| 15 |
2025-08-22 |
3.1482 |
3.1482 |
| 16 |
2025-08-21 |
3.1412 |
3.1412 |
| 17 |
2025-08-20 |
3.1520 |
3.1520 |
| 18 |
2025-08-19 |
3.1403 |
3.1403 |
| 19 |
2025-08-18 |
3.1322 |
3.1322 |
| 20 |
2025-08-15 |
3.0936 |
3.0936 |
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