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 |
2025-08-01 |
2.9809 |
2.9809 |
| 2 |
2025-07-31 |
2.9630 |
2.9630 |
| 3 |
2025-07-30 |
2.9701 |
2.9701 |
| 4 |
2025-07-29 |
2.9684 |
2.9684 |
| 5 |
2025-07-28 |
2.9504 |
2.9504 |
| 6 |
2025-07-25 |
2.9321 |
2.9321 |
| 7 |
2025-07-24 |
2.9272 |
2.9272 |
| 8 |
2025-07-23 |
2.8993 |
2.8993 |
| 9 |
2025-07-22 |
2.9001 |
2.9001 |
| 10 |
2025-07-21 |
2.8836 |
2.8836 |
| 11 |
2025-07-18 |
2.8724 |
2.8724 |
| 12 |
2025-07-17 |
2.8604 |
2.8604 |
| 13 |
2025-07-16 |
2.8294 |
2.8294 |
| 14 |
2025-07-15 |
2.8176 |
2.8176 |
| 15 |
2025-07-14 |
2.8321 |
2.8321 |
| 16 |
2025-07-11 |
2.8186 |
2.8186 |
| 17 |
2025-07-10 |
2.8090 |
2.8090 |
| 18 |
2025-07-09 |
2.8046 |
2.8046 |
| 19 |
2025-07-08 |
2.8152 |
2.8152 |
| 20 |
2025-07-07 |
2.7970 |
2.7970 |
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