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 |
| 2026-09-15 |
中信建投轮换混合A |
3.3557 |
-0.22% |
| 2026-09-14 |
中信建投轮换混合A |
3.3631 |
0.15% |
| 2026-09-11 |
中信建投轮换混合A |
3.3580 |
-1.15% |
| 2026-09-10 |
中信建投轮换混合A |
3.3972 |
-0.25% |
| 2026-09-09 |
中信建投轮换混合A |
3.4058 |
0.04% |
| 2026-09-08 |
中信建投轮换混合A |
3.4043 |
-0.01% |
| 2026-09-07 |
中信建投轮换混合A |
3.4047 |
0.95% |
| 2026-09-04 |
中信建投轮换混合A |
3.3725 |
-0.58% |
| 2026-09-03 |
中信建投轮换混合A |
3.3923 |
0.27% |
| 2026-09-02 |
中信建投轮换混合A |
3.3831 |
-0.84% |
| 2026-09-01 |
中信建投轮换混合A |
3.4119 |
-1.01% |
| 2026-08-31 |
中信建投轮换混合A |
3.4466 |
0.12% |
| 2026-08-28 |
中信建投轮换混合A |
3.4426 |
-0.87% |
| 2026-08-27 |
中信建投轮换混合A |
3.4729 |
1.56% |
| 2026-08-26 |
中信建投轮换混合A |
3.4194 |
1.20% |
| 2026-08-25 |
中信建投轮换混合A |
3.3789 |
0.31% |
| 2026-08-24 |
中信建投轮换混合A |
3.3685 |
-0.92% |
| 2026-08-21 |
中信建投轮换混合A |
3.3997 |
0.95% |
| 2026-08-20 |
中信建投轮换混合A |
3.3677 |
1.21% |
| 2026-08-19 |
中信建投轮换混合A |
3.3275 |
-3.37% |
| 2026-08-18 |
中信建投轮换混合A |
3.4434 |
-0.94% |
| 2026-08-17 |
中信建投轮换混合A |
3.4759 |
2.18% |
