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 |
2025-06-17 |
2.7756 |
2.7756 |
| 2 |
2025-06-16 |
2.7881 |
2.7881 |
| 3 |
2025-06-13 |
2.7801 |
2.7801 |
| 4 |
2025-06-12 |
2.8211 |
2.8211 |
| 5 |
2025-06-11 |
2.8233 |
2.8233 |
| 6 |
2025-06-10 |
2.8098 |
2.8098 |
| 7 |
2025-06-09 |
2.8266 |
2.8266 |
| 8 |
2025-06-06 |
2.7973 |
2.7973 |
| 9 |
2025-06-05 |
2.8138 |
2.8138 |
| 10 |
2025-06-04 |
2.8235 |
2.8235 |
| 11 |
2025-06-03 |
2.8042 |
2.8042 |
| 12 |
2025-05-30 |
2.7743 |
2.7743 |
| 13 |
2025-05-29 |
2.7999 |
2.7999 |
| 14 |
2025-05-28 |
2.7531 |
2.7531 |
| 15 |
2025-05-27 |
2.7491 |
2.7491 |
| 16 |
2025-05-26 |
2.7475 |
2.7475 |
| 17 |
2025-05-23 |
2.7388 |
2.7388 |
| 18 |
2025-05-22 |
2.7537 |
2.7537 |
| 19 |
2025-05-21 |
2.7833 |
2.7833 |
| 20 |
2025-05-20 |
2.7858 |
2.7858 |
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