近一月中信建投轮换混合A基金净值查询
查询指定日期范围中信建投轮换混合A003822净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中信建投轮换混合A |
2.3565 |
1.08% |
| 2024-04-25 |
中信建投轮换混合A |
2.3313 |
0.15% |
| 2024-04-24 |
中信建投轮换混合A |
2.3277 |
0.85% |
| 2024-04-23 |
中信建投轮换混合A |
2.3080 |
-0.40% |
| 2024-04-22 |
中信建投轮换混合A |
2.3173 |
0.09% |
| 2024-04-19 |
中信建投轮换混合A |
2.3152 |
0.20% |
| 2024-04-18 |
中信建投轮换混合A |
2.3105 |
0.33% |
| 2024-04-17 |
中信建投轮换混合A |
2.3030 |
2.69% |
| 2024-04-16 |
中信建投轮换混合A |
2.2427 |
-2.42% |
| 2024-04-15 |
中信建投轮换混合A |
2.2984 |
-0.09% |
| 2024-04-12 |
中信建投轮换混合A |
2.3005 |
-0.27% |
| 2024-04-11 |
中信建投轮换混合A |
2.3067 |
0.03% |
| 2024-04-10 |
中信建投轮换混合A |
2.3060 |
-0.83% |
| 2024-04-09 |
中信建投轮换混合A |
2.3252 |
1.16% |
| 2024-04-08 |
中信建投轮换混合A |
2.2985 |
-1.37% |
| 2024-04-03 |
中信建投轮换混合A |
2.3305 |
-0.40% |
| 2024-04-02 |
中信建投轮换混合A |
2.3399 |
-0.25% |
| 2024-04-01 |
中信建投轮换混合A |
2.3458 |
1.40% |
| 2024-03-29 |
中信建投轮换混合A |
2.3133 |
1.00% |
| 2024-03-28 |
中信建投轮换混合A |
2.2904 |
1.07% |
