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 |
2026-08-04 |
3.1746 |
3.1746 |
| 2 |
2026-08-03 |
3.1360 |
3.1360 |
| 3 |
2026-07-31 |
3.1262 |
3.1262 |
| 4 |
2026-07-30 |
3.0696 |
3.0696 |
| 5 |
2026-07-29 |
3.0801 |
3.0801 |
| 6 |
2026-07-28 |
3.0336 |
3.0336 |
| 7 |
2026-07-27 |
3.0488 |
3.0488 |
| 8 |
2026-07-24 |
2.9828 |
2.9828 |
| 9 |
2026-07-23 |
3.0456 |
3.0456 |
| 10 |
2026-07-22 |
3.0220 |
3.0220 |
| 11 |
2026-07-21 |
3.0110 |
3.0110 |
| 12 |
2026-07-20 |
2.9495 |
2.9495 |
| 13 |
2026-07-17 |
2.9534 |
2.9534 |
| 14 |
2026-07-16 |
3.0494 |
3.0494 |
| 15 |
2026-07-15 |
3.0582 |
3.0582 |
| 16 |
2026-07-14 |
3.0486 |
3.0486 |
| 17 |
2026-07-13 |
3.0181 |
3.0181 |
| 18 |
2026-07-10 |
3.1000 |
3.1000 |
| 19 |
2026-07-09 |
3.0691 |
3.0691 |
| 20 |
2026-07-08 |
3.0486 |
3.0486 |
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