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 |
2026-09-18 |
3.3099 |
3.3099 |
| 2 |
2026-09-17 |
3.2657 |
3.2657 |
| 3 |
2026-09-16 |
3.2796 |
3.2796 |
| 4 |
2026-09-15 |
3.2543 |
3.2543 |
| 5 |
2026-09-14 |
3.2615 |
3.2615 |
| 6 |
2026-09-11 |
3.2567 |
3.2567 |
| 7 |
2026-09-10 |
3.2947 |
3.2947 |
| 8 |
2026-09-09 |
3.3031 |
3.3031 |
| 9 |
2026-09-08 |
3.3017 |
3.3017 |
| 10 |
2026-09-07 |
3.3021 |
3.3021 |
| 11 |
2026-09-04 |
3.2710 |
3.2710 |
| 12 |
2026-09-03 |
3.2901 |
3.2901 |
| 13 |
2026-09-02 |
3.2813 |
3.2813 |
| 14 |
2026-09-01 |
3.3092 |
3.3092 |
| 15 |
2026-08-31 |
3.3430 |
3.3430 |
| 16 |
2026-08-28 |
3.3392 |
3.3392 |
| 17 |
2026-08-27 |
3.3686 |
3.3686 |
| 18 |
2026-08-26 |
3.3168 |
3.3168 |
| 19 |
2026-08-25 |
3.2775 |
3.2775 |
| 20 |
2026-08-24 |
3.2675 |
3.2675 |
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