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 |
| 2026-09-15 |
中信建投轮换混合C |
3.2543 |
-0.22% |
| 2026-09-14 |
中信建投轮换混合C |
3.2615 |
0.15% |
| 2026-09-11 |
中信建投轮换混合C |
3.2567 |
-1.15% |
| 2026-09-10 |
中信建投轮换混合C |
3.2947 |
-0.25% |
| 2026-09-09 |
中信建投轮换混合C |
3.3031 |
0.04% |
| 2026-09-08 |
中信建投轮换混合C |
3.3017 |
-0.01% |
| 2026-09-07 |
中信建投轮换混合C |
3.3021 |
0.95% |
| 2026-09-04 |
中信建投轮换混合C |
3.2710 |
-0.58% |
| 2026-09-03 |
中信建投轮换混合C |
3.2901 |
0.27% |
| 2026-09-02 |
中信建投轮换混合C |
3.2813 |
-0.84% |
| 2026-09-01 |
中信建投轮换混合C |
3.3092 |
-1.01% |
| 2026-08-31 |
中信建投轮换混合C |
3.3430 |
0.11% |
| 2026-08-28 |
中信建投轮换混合C |
3.3392 |
-0.87% |
| 2026-08-27 |
中信建投轮换混合C |
3.3686 |
1.56% |
| 2026-08-26 |
中信建投轮换混合C |
3.3168 |
1.20% |
| 2026-08-25 |
中信建投轮换混合C |
3.2775 |
0.31% |
| 2026-08-24 |
中信建投轮换混合C |
3.2675 |
-0.92% |
| 2026-08-21 |
中信建投轮换混合C |
3.2979 |
0.95% |
| 2026-08-20 |
中信建投轮换混合C |
3.2668 |
1.21% |
| 2026-08-19 |
中信建投轮换混合C |
3.2278 |
-3.37% |
| 2026-08-18 |
中信建投轮换混合C |
3.3404 |
-0.94% |
| 2026-08-17 |
中信建投轮换混合C |
3.3719 |
2.17% |
