近一月中信建投轮换混合C基金净值查询
查询指定日期范围中信建投轮换混合C003823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C |
2.3072 |
1.08% |
| 2024-04-25 |
中信建投轮换混合C |
2.2825 |
0.15% |
| 2024-04-24 |
中信建投轮换混合C |
2.2790 |
0.85% |
| 2024-04-23 |
中信建投轮换混合C |
2.2597 |
-0.40% |
| 2024-04-22 |
中信建投轮换混合C |
2.2688 |
0.08% |
| 2024-04-19 |
中信建投轮换混合C |
2.2669 |
0.20% |
| 2024-04-18 |
中信建投轮换混合C |
2.2624 |
0.33% |
| 2024-04-17 |
中信建投轮换混合C |
2.2550 |
2.69% |
| 2024-04-16 |
中信建投轮换混合C |
2.1960 |
-2.42% |
| 2024-04-15 |
中信建投轮换混合C |
2.2505 |
-0.10% |
| 2024-04-12 |
中信建投轮换混合C |
2.2527 |
-0.27% |
| 2024-04-11 |
中信建投轮换混合C |
2.2588 |
0.03% |
| 2024-04-10 |
中信建投轮换混合C |
2.2581 |
-0.83% |
| 2024-04-09 |
中信建投轮换混合C |
2.2769 |
1.16% |
| 2024-04-08 |
中信建投轮换混合C |
2.2508 |
-1.38% |
| 2024-04-03 |
中信建投轮换混合C |
2.2823 |
-0.40% |
| 2024-04-02 |
中信建投轮换混合C |
2.2915 |
-0.25% |
| 2024-04-01 |
中信建投轮换混合C |
2.2973 |
1.40% |
| 2024-03-29 |
中信建投轮换混合C |
2.2655 |
1.00% |
| 2024-03-28 |
中信建投轮换混合C |
2.2431 |
1.07% |
