中信建投北交所精选两年定开混合C(016304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7972 |
2.7972 |
| 2 |
2025-09-10 |
2.7676 |
2.7676 |
| 3 |
2025-09-09 |
2.7873 |
2.7873 |
| 4 |
2025-09-08 |
2.8368 |
2.8368 |
| 5 |
2025-09-05 |
2.8162 |
2.8162 |
| 6 |
2025-09-04 |
2.7559 |
2.7559 |
| 7 |
2025-09-03 |
2.7593 |
2.7593 |
| 8 |
2025-09-02 |
2.8129 |
2.8129 |
| 9 |
2025-09-01 |
2.7735 |
2.7735 |
| 10 |
2025-08-29 |
2.7762 |
2.7762 |
| 11 |
2025-08-28 |
2.7443 |
2.7443 |
| 12 |
2025-08-27 |
2.7325 |
2.7325 |
| 13 |
2025-08-26 |
2.7681 |
2.7681 |
| 14 |
2025-08-25 |
2.7761 |
2.7761 |
| 15 |
2025-08-22 |
2.7752 |
2.7752 |
| 16 |
2025-08-21 |
2.7634 |
2.7634 |
| 17 |
2025-08-20 |
2.7766 |
2.7766 |
| 18 |
2025-08-19 |
2.7629 |
2.7629 |
| 19 |
2025-08-18 |
2.7085 |
2.7085 |
| 20 |
2025-08-15 |
2.5849 |
2.5849 |
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