中信建投轮换混合A(003822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.2912 |
3.2912 |
| 2 |
2025-12-30 |
3.2937 |
3.2937 |
| 3 |
2025-12-29 |
3.2819 |
3.2819 |
| 4 |
2025-12-26 |
3.2963 |
3.2963 |
| 5 |
2025-12-25 |
3.3017 |
3.3017 |
| 6 |
2025-12-24 |
3.2817 |
3.2817 |
| 7 |
2025-12-23 |
3.2525 |
3.2525 |
| 8 |
2025-12-22 |
3.2591 |
3.2591 |
| 9 |
2025-12-19 |
3.2329 |
3.2329 |
| 10 |
2025-12-18 |
3.1979 |
3.1979 |
| 11 |
2025-12-17 |
3.2137 |
3.2137 |
| 12 |
2025-12-16 |
3.1662 |
3.1662 |
| 13 |
2025-12-15 |
3.2067 |
3.2067 |
| 14 |
2025-12-12 |
3.2420 |
3.2420 |
| 15 |
2025-12-11 |
3.2271 |
3.2271 |
| 16 |
2025-12-10 |
3.2357 |
3.2357 |
| 17 |
2025-12-09 |
3.2368 |
3.2368 |
| 18 |
2025-12-08 |
3.2508 |
3.2508 |
| 19 |
2025-12-05 |
3.2224 |
3.2224 |
| 20 |
2025-12-04 |
3.2005 |
3.2005 |
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