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 |
2025-04-28 |
1.9390 |
1.9390 |
| 2 |
2025-04-25 |
1.9852 |
1.9852 |
| 3 |
2025-04-24 |
2.0050 |
2.0050 |
| 4 |
2025-04-23 |
2.0455 |
2.0455 |
| 5 |
2025-04-22 |
2.0329 |
2.0329 |
| 6 |
2025-04-21 |
2.0629 |
2.0629 |
| 7 |
2025-04-18 |
2.0434 |
2.0434 |
| 8 |
2025-04-17 |
1.9859 |
1.9859 |
| 9 |
2025-04-16 |
1.9094 |
1.9094 |
| 10 |
2025-04-15 |
1.9267 |
1.9267 |
| 11 |
2025-04-14 |
1.9084 |
1.9084 |
| 12 |
2025-04-11 |
1.8549 |
1.8549 |
| 13 |
2025-04-10 |
1.8399 |
1.8399 |
| 14 |
2025-04-09 |
1.7881 |
1.7881 |
| 15 |
2025-04-08 |
1.6474 |
1.6474 |
| 16 |
2025-04-07 |
1.5619 |
1.5619 |
| 17 |
2025-04-03 |
1.8237 |
1.8237 |
| 18 |
2025-04-02 |
1.8069 |
1.8069 |
| 19 |
2025-04-01 |
1.8010 |
1.8010 |
| 20 |
2025-03-31 |
1.7755 |
1.7755 |
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