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 |
| 2025-12-16 |
中信建投轮换混合A |
3.1662 |
-1.26% |
| 2025-12-15 |
中信建投轮换混合A |
3.2067 |
-1.09% |
| 2025-12-12 |
中信建投轮换混合A |
3.2420 |
0.46% |
| 2025-12-11 |
中信建投轮换混合A |
3.2271 |
-0.27% |
| 2025-12-10 |
中信建投轮换混合A |
3.2357 |
-0.03% |
| 2025-12-09 |
中信建投轮换混合A |
3.2368 |
-0.43% |
| 2025-12-08 |
中信建投轮换混合A |
3.2508 |
0.88% |
| 2025-12-05 |
中信建投轮换混合A |
3.2224 |
0.68% |
| 2025-12-04 |
中信建投轮换混合A |
3.2005 |
0.23% |
| 2025-12-03 |
中信建投轮换混合A |
3.1931 |
-0.41% |
| 2025-12-02 |
中信建投轮换混合A |
3.2061 |
-0.66% |
| 2025-12-01 |
中信建投轮换混合A |
3.2274 |
0.99% |
| 2025-11-28 |
中信建投轮换混合A |
3.1958 |
0.56% |
| 2025-11-27 |
中信建投轮换混合A |
3.1781 |
-0.05% |
| 2025-11-26 |
中信建投轮换混合A |
3.1797 |
0.43% |
| 2025-11-25 |
中信建投轮换混合A |
3.1662 |
1.23% |
| 2025-11-24 |
中信建投轮换混合A |
3.1277 |
0.78% |
| 2025-11-21 |
中信建投轮换混合A |
3.1036 |
-2.28% |
| 2025-11-20 |
中信建投轮换混合A |
3.1760 |
-0.54% |
| 2025-11-19 |
中信建投轮换混合A |
3.1934 |
-0.84% |
| 2025-11-18 |
中信建投轮换混合A |
3.2206 |
-0.94% |
| 2025-11-17 |
中信建投轮换混合A |
3.2512 |
-0.69% |
