中信建投轮换混合C(003823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.279 |
2.279 |
0.854% |
2024/4/23 |
2.2597 |
2.2597 |
-0.401% |
2024/4/22 |
2.2688 |
2.2688 |
0.084% |
2024/4/19 |
2.2669 |
2.2669 |
0.199% |
2024/4/18 |
2.2624 |
2.2624 |
0.328% |
2024/4/17 |
2.255 |
2.255 |
2.687% |
2024/4/16 |
2.196 |
2.196 |
-2.422% |
2024/4/15 |
2.2505 |
2.2505 |
-0.098% |
2024/4/12 |
2.2527 |
2.2527 |
-0.27% |
2024/4/11 |
2.2588 |
2.2588 |
0.031% |
2024/4/10 |
2.2581 |
2.2581 |
-0.826% |
2024/4/9 |
2.2769 |
2.2769 |
1.16% |
2024/4/8 |
2.2508 |
2.2508 |
-1.38% |
2024/4/3 |
2.2823 |
2.2823 |
-0.401% |
2024/4/2 |
2.2915 |
2.2915 |
-0.252% |
2024/4/1 |
2.2973 |
2.2973 |
1.404% |
2024/3/29 |
2.2655 |
2.2655 |
0.999% |
2024/3/28 |
2.2431 |
2.2431 |
1.068% |
2024/3/27 |
2.2194 |
2.2194 |
-1.553% |
2024/3/26 |
2.2544 |
2.2544 |
0.276% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。