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 |
2026-06-09 |
3.1308 |
3.1308 |
| 2 |
2026-06-08 |
3.0695 |
3.0695 |
| 3 |
2026-06-05 |
3.1487 |
3.1487 |
| 4 |
2026-06-04 |
3.1277 |
3.1277 |
| 5 |
2026-06-03 |
3.1483 |
3.1483 |
| 6 |
2026-06-02 |
3.1527 |
3.1527 |
| 7 |
2026-06-01 |
3.1359 |
3.1359 |
| 8 |
2026-05-29 |
3.1368 |
3.1368 |
| 9 |
2026-05-28 |
3.1852 |
3.1852 |
| 10 |
2026-05-27 |
3.1572 |
3.1572 |
| 11 |
2026-05-26 |
3.1951 |
3.1951 |
| 12 |
2026-05-25 |
3.2113 |
3.2113 |
| 13 |
2026-05-22 |
3.2180 |
3.2180 |
| 14 |
2026-05-21 |
3.1806 |
3.1806 |
| 15 |
2026-05-20 |
3.2351 |
3.2351 |
| 16 |
2026-05-19 |
3.2619 |
3.2619 |
| 17 |
2026-05-18 |
3.2509 |
3.2509 |
| 18 |
2026-05-15 |
3.2750 |
3.2750 |
| 19 |
2026-05-14 |
3.2932 |
3.2932 |
| 20 |
2026-05-13 |
3.3615 |
3.3615 |
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