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 |
2025-04-30 |
2.0173 |
2.0173 |
2 |
2025-04-29 |
1.9767 |
1.9767 |
3 |
2025-04-28 |
1.9390 |
1.9390 |
4 |
2025-04-25 |
1.9852 |
1.9852 |
5 |
2025-04-24 |
2.0050 |
2.0050 |
6 |
2025-04-23 |
2.0455 |
2.0455 |
7 |
2025-04-22 |
2.0329 |
2.0329 |
8 |
2025-04-21 |
2.0629 |
2.0629 |
9 |
2025-04-18 |
2.0434 |
2.0434 |
10 |
2025-04-17 |
1.9859 |
1.9859 |
11 |
2025-04-16 |
1.9094 |
1.9094 |
12 |
2025-04-15 |
1.9267 |
1.9267 |
13 |
2025-04-14 |
1.9084 |
1.9084 |
14 |
2025-04-11 |
1.8549 |
1.8549 |
15 |
2025-04-10 |
1.8399 |
1.8399 |
16 |
2025-04-09 |
1.7881 |
1.7881 |
17 |
2025-04-08 |
1.6474 |
1.6474 |
18 |
2025-04-07 |
1.5619 |
1.5619 |
19 |
2025-04-03 |
1.8237 |
1.8237 |
20 |
2025-04-02 |
1.8069 |
1.8069 |