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 |
2026-06-09 |
2.2904 |
2.2904 |
| 2 |
2026-06-08 |
2.2727 |
2.2727 |
| 3 |
2026-06-05 |
2.2226 |
2.2226 |
| 4 |
2026-06-04 |
2.1348 |
2.1348 |
| 5 |
2026-06-03 |
2.1841 |
2.1841 |
| 6 |
2026-06-02 |
2.2077 |
2.2077 |
| 7 |
2026-06-01 |
2.1932 |
2.1932 |
| 8 |
2026-05-29 |
2.1574 |
2.1574 |
| 9 |
2026-05-28 |
2.1808 |
2.1808 |
| 10 |
2026-05-27 |
2.1421 |
2.1421 |
| 11 |
2026-05-26 |
2.1972 |
2.1972 |
| 12 |
2026-05-25 |
2.2554 |
2.2554 |
| 13 |
2026-05-22 |
2.2840 |
2.2840 |
| 14 |
2026-05-21 |
2.2755 |
2.2755 |
| 15 |
2026-05-20 |
2.3246 |
2.3246 |
| 16 |
2026-05-19 |
2.3710 |
2.3710 |
| 17 |
2026-05-18 |
2.3454 |
2.3454 |
| 18 |
2026-05-15 |
2.3949 |
2.3949 |
| 19 |
2026-05-14 |
2.4133 |
2.4133 |
| 20 |
2026-05-13 |
2.4787 |
2.4787 |
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