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 |
2026-03-12 |
3.4109 |
3.4109 |
| 2 |
2026-03-11 |
3.4187 |
3.4187 |
| 3 |
2026-03-10 |
3.4192 |
3.4192 |
| 4 |
2026-03-09 |
3.3652 |
3.3652 |
| 5 |
2026-03-06 |
3.3935 |
3.3935 |
| 6 |
2026-03-05 |
3.3533 |
3.3533 |
| 7 |
2026-03-04 |
3.3280 |
3.3280 |
| 8 |
2026-03-03 |
3.3654 |
3.3654 |
| 9 |
2026-03-02 |
3.4305 |
3.4305 |
| 10 |
2026-02-27 |
3.4833 |
3.4833 |
| 11 |
2026-02-26 |
3.4719 |
3.4719 |
| 12 |
2026-02-25 |
3.4790 |
3.4790 |
| 13 |
2026-02-24 |
3.4625 |
3.4625 |
| 14 |
2026-02-13 |
3.4578 |
3.4578 |
| 15 |
2026-02-12 |
3.4789 |
3.4789 |
| 16 |
2026-02-11 |
3.4681 |
3.4681 |
| 17 |
2026-02-10 |
3.4721 |
3.4721 |
| 18 |
2026-02-09 |
3.4757 |
3.4757 |
| 19 |
2026-02-06 |
3.4405 |
3.4405 |
| 20 |
2026-02-05 |
3.4357 |
3.4357 |
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