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 |
2025-04-28 |
2.6363 |
2.6363 |
| 2 |
2025-04-25 |
2.6588 |
2.6588 |
| 3 |
2025-04-24 |
2.6671 |
2.6671 |
| 4 |
2025-04-23 |
2.6748 |
2.6748 |
| 5 |
2025-04-22 |
2.6762 |
2.6762 |
| 6 |
2025-04-21 |
2.6784 |
2.6784 |
| 7 |
2025-04-18 |
2.6420 |
2.6420 |
| 8 |
2025-04-17 |
2.6497 |
2.6497 |
| 9 |
2025-04-16 |
2.6368 |
2.6368 |
| 10 |
2025-04-15 |
2.6637 |
2.6637 |
| 11 |
2025-04-14 |
2.6629 |
2.6629 |
| 12 |
2025-04-11 |
2.6449 |
2.6449 |
| 13 |
2025-04-10 |
2.6059 |
2.6059 |
| 14 |
2025-04-09 |
2.5611 |
2.5611 |
| 15 |
2025-04-08 |
2.4997 |
2.4997 |
| 16 |
2025-04-07 |
2.4695 |
2.4695 |
| 17 |
2025-04-03 |
2.7011 |
2.7011 |
| 18 |
2025-04-02 |
2.7250 |
2.7250 |
| 19 |
2025-04-01 |
2.7211 |
2.7211 |
| 20 |
2025-03-31 |
2.6973 |
2.6973 |
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