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 |
2025-06-06 |
2.1764 |
2.1764 |
| 2 |
2025-06-05 |
2.1707 |
2.1707 |
| 3 |
2025-06-04 |
2.1709 |
2.1709 |
| 4 |
2025-06-03 |
2.1579 |
2.1579 |
| 5 |
2025-05-30 |
2.1387 |
2.1387 |
| 6 |
2025-05-29 |
2.1600 |
2.1600 |
| 7 |
2025-05-28 |
2.1085 |
2.1085 |
| 8 |
2025-05-27 |
2.1218 |
2.1218 |
| 9 |
2025-05-26 |
2.1234 |
2.1234 |
| 10 |
2025-05-23 |
2.0709 |
2.0709 |
| 11 |
2025-05-22 |
2.0985 |
2.0985 |
| 12 |
2025-05-21 |
2.1875 |
2.1875 |
| 13 |
2025-05-20 |
2.1872 |
2.1872 |
| 14 |
2025-05-19 |
2.1407 |
2.1407 |
| 15 |
2025-05-16 |
2.0906 |
2.0906 |
| 16 |
2025-05-15 |
2.0833 |
2.0833 |
| 17 |
2025-05-14 |
2.0852 |
2.0852 |
| 18 |
2025-05-13 |
2.0922 |
2.0922 |
| 19 |
2025-05-12 |
2.1320 |
2.1320 |
| 20 |
2025-05-09 |
2.0730 |
2.0730 |
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