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 |
2025-07-25 |
2.4401 |
2.4401 |
| 2 |
2025-07-24 |
2.4492 |
2.4492 |
| 3 |
2025-07-23 |
2.4120 |
2.4120 |
| 4 |
2025-07-22 |
2.4260 |
2.4260 |
| 5 |
2025-07-21 |
2.3691 |
2.3691 |
| 6 |
2025-07-18 |
2.2885 |
2.2885 |
| 7 |
2025-07-17 |
2.2984 |
2.2984 |
| 8 |
2025-07-16 |
2.2928 |
2.2928 |
| 9 |
2025-07-15 |
2.2852 |
2.2852 |
| 10 |
2025-07-14 |
2.2984 |
2.2984 |
| 11 |
2025-07-11 |
2.2808 |
2.2808 |
| 12 |
2025-07-10 |
2.2764 |
2.2764 |
| 13 |
2025-07-09 |
2.2623 |
2.2623 |
| 14 |
2025-07-08 |
2.2849 |
2.2849 |
| 15 |
2025-07-07 |
2.2648 |
2.2648 |
| 16 |
2025-07-04 |
2.2664 |
2.2664 |
| 17 |
2025-07-03 |
2.3109 |
2.3109 |
| 18 |
2025-07-02 |
2.3098 |
2.3098 |
| 19 |
2025-07-01 |
2.3085 |
2.3085 |
| 20 |
2025-06-30 |
2.3041 |
2.3041 |
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