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 |
2025-04-28 |
2.7034 |
2.7034 |
| 2 |
2025-04-25 |
2.7264 |
2.7264 |
| 3 |
2025-04-24 |
2.7349 |
2.7349 |
| 4 |
2025-04-23 |
2.7428 |
2.7428 |
| 5 |
2025-04-22 |
2.7441 |
2.7441 |
| 6 |
2025-04-21 |
2.7464 |
2.7464 |
| 7 |
2025-04-18 |
2.7090 |
2.7090 |
| 8 |
2025-04-17 |
2.7169 |
2.7169 |
| 9 |
2025-04-16 |
2.7036 |
2.7036 |
| 10 |
2025-04-15 |
2.7312 |
2.7312 |
| 11 |
2025-04-14 |
2.7303 |
2.7303 |
| 12 |
2025-04-11 |
2.7118 |
2.7118 |
| 13 |
2025-04-10 |
2.6717 |
2.6717 |
| 14 |
2025-04-09 |
2.6257 |
2.6257 |
| 15 |
2025-04-08 |
2.5628 |
2.5628 |
| 16 |
2025-04-07 |
2.5318 |
2.5318 |
| 17 |
2025-04-03 |
2.7691 |
2.7691 |
| 18 |
2025-04-02 |
2.7936 |
2.7936 |
| 19 |
2025-04-01 |
2.7896 |
2.7896 |
| 20 |
2025-03-31 |
2.7651 |
2.7651 |
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