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 |
2025-06-05 |
2.1707 |
2.1707 |
2 |
2025-06-04 |
2.1709 |
2.1709 |
3 |
2025-06-03 |
2.1579 |
2.1579 |
4 |
2025-05-30 |
2.1387 |
2.1387 |
5 |
2025-05-29 |
2.1600 |
2.1600 |
6 |
2025-05-28 |
2.1085 |
2.1085 |
7 |
2025-05-27 |
2.1218 |
2.1218 |
8 |
2025-05-26 |
2.1234 |
2.1234 |
9 |
2025-05-23 |
2.0709 |
2.0709 |
10 |
2025-05-22 |
2.0985 |
2.0985 |
11 |
2025-05-21 |
2.1875 |
2.1875 |
12 |
2025-05-20 |
2.1872 |
2.1872 |
13 |
2025-05-19 |
2.1407 |
2.1407 |
14 |
2025-05-16 |
2.0906 |
2.0906 |
15 |
2025-05-15 |
2.0833 |
2.0833 |
16 |
2025-05-14 |
2.0852 |
2.0852 |
17 |
2025-05-13 |
2.0922 |
2.0922 |
18 |
2025-05-12 |
2.1320 |
2.1320 |
19 |
2025-05-09 |
2.0730 |
2.0730 |
20 |
2025-05-08 |
2.0937 |
2.0937 |