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 |
2025-06-18 |
2.2132 |
2.2132 |
| 2 |
2025-06-17 |
2.2229 |
2.2229 |
| 3 |
2025-06-16 |
2.2332 |
2.2332 |
| 4 |
2025-06-13 |
2.1981 |
2.1981 |
| 5 |
2025-06-12 |
2.2176 |
2.2176 |
| 6 |
2025-06-11 |
2.2074 |
2.2074 |
| 7 |
2025-06-10 |
2.1840 |
2.1840 |
| 8 |
2025-06-09 |
2.2106 |
2.2106 |
| 9 |
2025-06-06 |
2.2010 |
2.2010 |
| 10 |
2025-06-05 |
2.1953 |
2.1953 |
| 11 |
2025-06-04 |
2.1955 |
2.1955 |
| 12 |
2025-06-03 |
2.1823 |
2.1823 |
| 13 |
2025-05-30 |
2.1628 |
2.1628 |
| 14 |
2025-05-29 |
2.1843 |
2.1843 |
| 15 |
2025-05-28 |
2.1322 |
2.1322 |
| 16 |
2025-05-27 |
2.1456 |
2.1456 |
| 17 |
2025-05-26 |
2.1472 |
2.1472 |
| 18 |
2025-05-23 |
2.0940 |
2.0940 |
| 19 |
2025-05-22 |
2.1219 |
2.1219 |
| 20 |
2025-05-21 |
2.2119 |
2.2119 |
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