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 |
2025-11-14 |
3.1854 |
3.1854 |
| 2 |
2025-11-13 |
3.2283 |
3.2283 |
| 3 |
2025-11-12 |
3.2148 |
3.2148 |
| 4 |
2025-11-11 |
3.2068 |
3.2068 |
| 5 |
2025-11-10 |
3.2244 |
3.2244 |
| 6 |
2025-11-07 |
3.2412 |
3.2412 |
| 7 |
2025-11-06 |
3.2442 |
3.2442 |
| 8 |
2025-11-05 |
3.1924 |
3.1924 |
| 9 |
2025-11-04 |
3.1726 |
3.1726 |
| 10 |
2025-11-03 |
3.2267 |
3.2267 |
| 11 |
2025-10-31 |
3.2377 |
3.2377 |
| 12 |
2025-10-30 |
3.2519 |
3.2519 |
| 13 |
2025-10-29 |
3.2906 |
3.2906 |
| 14 |
2025-10-28 |
3.2466 |
3.2466 |
| 15 |
2025-10-27 |
3.2427 |
3.2427 |
| 16 |
2025-10-24 |
3.2228 |
3.2228 |
| 17 |
2025-10-23 |
3.1884 |
3.1884 |
| 18 |
2025-10-22 |
3.1969 |
3.1969 |
| 19 |
2025-10-21 |
3.2113 |
3.2113 |
| 20 |
2025-10-20 |
3.1558 |
3.1558 |
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