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 |
2026-03-09 |
3.4629 |
3.4629 |
| 2 |
2026-03-06 |
3.4919 |
3.4919 |
| 3 |
2026-03-05 |
3.4505 |
3.4505 |
| 4 |
2026-03-04 |
3.4244 |
3.4244 |
| 5 |
2026-03-03 |
3.4628 |
3.4628 |
| 6 |
2026-03-02 |
3.5298 |
3.5298 |
| 7 |
2026-02-27 |
3.5840 |
3.5840 |
| 8 |
2026-02-26 |
3.5722 |
3.5722 |
| 9 |
2026-02-25 |
3.5795 |
3.5795 |
| 10 |
2026-02-24 |
3.5624 |
3.5624 |
| 11 |
2026-02-13 |
3.5572 |
3.5572 |
| 12 |
2026-02-12 |
3.5789 |
3.5789 |
| 13 |
2026-02-11 |
3.5677 |
3.5677 |
| 14 |
2026-02-10 |
3.5718 |
3.5718 |
| 15 |
2026-02-09 |
3.5755 |
3.5755 |
| 16 |
2026-02-06 |
3.5391 |
3.5391 |
| 17 |
2026-02-05 |
3.5341 |
3.5341 |
| 18 |
2026-02-04 |
3.5426 |
3.5426 |
| 19 |
2026-02-03 |
3.5293 |
3.5293 |
| 20 |
2026-02-02 |
3.4582 |
3.4582 |
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