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 |
2025-09-19 |
2.7914 |
2.7914 |
| 2 |
2025-09-18 |
2.8104 |
2.8104 |
| 3 |
2025-09-17 |
2.8332 |
2.8332 |
| 4 |
2025-09-16 |
2.8170 |
2.8170 |
| 5 |
2025-09-15 |
2.8039 |
2.8039 |
| 6 |
2025-09-12 |
2.7956 |
2.7956 |
| 7 |
2025-09-11 |
2.8318 |
2.8318 |
| 8 |
2025-09-10 |
2.8019 |
2.8019 |
| 9 |
2025-09-09 |
2.8218 |
2.8218 |
| 10 |
2025-09-08 |
2.8719 |
2.8719 |
| 11 |
2025-09-05 |
2.8509 |
2.8509 |
| 12 |
2025-09-04 |
2.7898 |
2.7898 |
| 13 |
2025-09-03 |
2.7932 |
2.7932 |
| 14 |
2025-09-02 |
2.8475 |
2.8475 |
| 15 |
2025-09-01 |
2.8076 |
2.8076 |
| 16 |
2025-08-29 |
2.8102 |
2.8102 |
| 17 |
2025-08-28 |
2.7779 |
2.7779 |
| 18 |
2025-08-27 |
2.7659 |
2.7659 |
| 19 |
2025-08-26 |
2.8020 |
2.8020 |
| 20 |
2025-08-25 |
2.8100 |
2.8100 |
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