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 |
2025-12-30 |
3.2033 |
3.2033 |
| 2 |
2025-12-29 |
3.1918 |
3.1918 |
| 3 |
2025-12-26 |
3.2059 |
3.2059 |
| 4 |
2025-12-25 |
3.2112 |
3.2112 |
| 5 |
2025-12-24 |
3.1918 |
3.1918 |
| 6 |
2025-12-23 |
3.1635 |
3.1635 |
| 7 |
2025-12-22 |
3.1698 |
3.1698 |
| 8 |
2025-12-19 |
3.1445 |
3.1445 |
| 9 |
2025-12-18 |
3.1105 |
3.1105 |
| 10 |
2025-12-17 |
3.1259 |
3.1259 |
| 11 |
2025-12-16 |
3.0798 |
3.0798 |
| 12 |
2025-12-15 |
3.1191 |
3.1191 |
| 13 |
2025-12-12 |
3.1536 |
3.1536 |
| 14 |
2025-12-11 |
3.1392 |
3.1392 |
| 15 |
2025-12-10 |
3.1475 |
3.1475 |
| 16 |
2025-12-09 |
3.1487 |
3.1487 |
| 17 |
2025-12-08 |
3.1623 |
3.1623 |
| 18 |
2025-12-05 |
3.1348 |
3.1348 |
| 19 |
2025-12-04 |
3.1136 |
3.1136 |
| 20 |
2025-12-03 |
3.1064 |
3.1064 |
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