中信建投北交所精选两年定开混合A(016303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
2.1219 |
2.1219 |
| 2 |
2025-05-21 |
2.2119 |
2.2119 |
| 3 |
2025-05-20 |
2.2116 |
2.2116 |
| 4 |
2025-05-19 |
2.1645 |
2.1645 |
| 5 |
2025-05-16 |
2.1138 |
2.1138 |
| 6 |
2025-05-15 |
2.1064 |
2.1064 |
| 7 |
2025-05-14 |
2.1082 |
2.1082 |
| 8 |
2025-05-13 |
2.1153 |
2.1153 |
| 9 |
2025-05-12 |
2.1555 |
2.1555 |
| 10 |
2025-05-09 |
2.0958 |
2.0958 |
| 11 |
2025-05-08 |
2.1167 |
2.1167 |
| 12 |
2025-05-07 |
2.1013 |
2.1013 |
| 13 |
2025-05-06 |
2.0923 |
2.0923 |
| 14 |
2025-04-30 |
2.0173 |
2.0173 |
| 15 |
2025-04-29 |
1.9767 |
1.9767 |
| 16 |
2025-04-28 |
1.9390 |
1.9390 |
| 17 |
2025-04-25 |
1.9852 |
1.9852 |
| 18 |
2025-04-24 |
2.0050 |
2.0050 |
| 19 |
2025-04-23 |
2.0455 |
2.0455 |
| 20 |
2025-04-22 |
2.0329 |
2.0329 |
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