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 |
2024-04-18 |
2.2624 |
2.2624 |
| 2 |
2024-04-17 |
2.2550 |
2.2550 |
| 3 |
2024-04-16 |
2.1960 |
2.1960 |
| 4 |
2024-04-15 |
2.2505 |
2.2505 |
| 5 |
2024-04-12 |
2.2527 |
2.2527 |
| 6 |
2024-04-11 |
2.2588 |
2.2588 |
| 7 |
2024-04-10 |
2.2581 |
2.2581 |
| 8 |
2024-04-09 |
2.2769 |
2.2769 |
| 9 |
2024-04-08 |
2.2508 |
2.2508 |
| 10 |
2024-04-03 |
2.2823 |
2.2823 |
| 11 |
2024-04-02 |
2.2915 |
2.2915 |
| 12 |
2024-04-01 |
2.2973 |
2.2973 |
| 13 |
2024-03-29 |
2.2655 |
2.2655 |
| 14 |
2024-03-28 |
2.2431 |
2.2431 |
| 15 |
2024-03-27 |
2.2194 |
2.2194 |
| 16 |
2024-03-26 |
2.2544 |
2.2544 |
| 17 |
2024-03-25 |
2.2482 |
2.2482 |
| 18 |
2024-03-22 |
2.2814 |
2.2814 |
| 19 |
2024-03-21 |
2.3182 |
2.3182 |
| 20 |
2024-03-20 |
2.3160 |
2.3160 |
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