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 |
2025-07-25 |
2.4691 |
2.4691 |
| 2 |
2025-07-24 |
2.4783 |
2.4783 |
| 3 |
2025-07-23 |
2.4405 |
2.4405 |
| 4 |
2025-07-22 |
2.4547 |
2.4547 |
| 5 |
2025-07-21 |
2.3971 |
2.3971 |
| 6 |
2025-07-18 |
2.3155 |
2.3155 |
| 7 |
2025-07-17 |
2.3255 |
2.3255 |
| 8 |
2025-07-16 |
2.3198 |
2.3198 |
| 9 |
2025-07-15 |
2.3121 |
2.3121 |
| 10 |
2025-07-14 |
2.3254 |
2.3254 |
| 11 |
2025-07-11 |
2.3075 |
2.3075 |
| 12 |
2025-07-10 |
2.3030 |
2.3030 |
| 13 |
2025-07-09 |
2.2887 |
2.2887 |
| 14 |
2025-07-08 |
2.3116 |
2.3116 |
| 15 |
2025-07-07 |
2.2913 |
2.2913 |
| 16 |
2025-07-04 |
2.2928 |
2.2928 |
| 17 |
2025-07-03 |
2.3378 |
2.3378 |
| 18 |
2025-07-02 |
2.3366 |
2.3366 |
| 19 |
2025-07-01 |
2.3352 |
2.3352 |
| 20 |
2025-06-30 |
2.3308 |
2.3308 |
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