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 |
2025-04-28 |
1.9181 |
1.9181 |
| 2 |
2025-04-25 |
1.9639 |
1.9639 |
| 3 |
2025-04-24 |
1.9835 |
1.9835 |
| 4 |
2025-04-23 |
2.0236 |
2.0236 |
| 5 |
2025-04-22 |
2.0111 |
2.0111 |
| 6 |
2025-04-21 |
2.0408 |
2.0408 |
| 7 |
2025-04-18 |
2.0216 |
2.0216 |
| 8 |
2025-04-17 |
1.9647 |
1.9647 |
| 9 |
2025-04-16 |
1.8891 |
1.8891 |
| 10 |
2025-04-15 |
1.9063 |
1.9063 |
| 11 |
2025-04-14 |
1.8881 |
1.8881 |
| 12 |
2025-04-11 |
1.8353 |
1.8353 |
| 13 |
2025-04-10 |
1.8205 |
1.8205 |
| 14 |
2025-04-09 |
1.7692 |
1.7692 |
| 15 |
2025-04-08 |
1.6300 |
1.6300 |
| 16 |
2025-04-07 |
1.5455 |
1.5455 |
| 17 |
2025-04-03 |
1.8045 |
1.8045 |
| 18 |
2025-04-02 |
1.7880 |
1.7880 |
| 19 |
2025-04-01 |
1.7821 |
1.7821 |
| 20 |
2025-03-31 |
1.7569 |
1.7569 |
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