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 |
2026-04-21 |
3.3235 |
3.3235 |
| 2 |
2026-04-20 |
3.3114 |
3.3114 |
| 3 |
2026-04-17 |
3.3061 |
3.3061 |
| 4 |
2026-04-16 |
3.3077 |
3.3077 |
| 5 |
2026-04-15 |
3.2977 |
3.2977 |
| 6 |
2026-04-14 |
3.2889 |
3.2889 |
| 7 |
2026-04-13 |
3.2674 |
3.2674 |
| 8 |
2026-04-10 |
3.2908 |
3.2908 |
| 9 |
2026-04-09 |
3.2573 |
3.2573 |
| 10 |
2026-04-08 |
3.2918 |
3.2918 |
| 11 |
2026-04-07 |
3.2044 |
3.2044 |
| 12 |
2026-04-03 |
3.1845 |
3.1845 |
| 13 |
2026-04-02 |
3.2230 |
3.2230 |
| 14 |
2026-04-01 |
3.2522 |
3.2522 |
| 15 |
2026-03-31 |
3.2036 |
3.2036 |
| 16 |
2026-03-30 |
3.2301 |
3.2301 |
| 17 |
2026-03-27 |
3.2364 |
3.2364 |
| 18 |
2026-03-26 |
3.2059 |
3.2059 |
| 19 |
2026-03-25 |
3.2317 |
3.2317 |
| 20 |
2026-03-24 |
3.1767 |
3.1767 |
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