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 |
2026-06-09 |
2.2556 |
2.2556 |
| 2 |
2026-06-08 |
2.2383 |
2.2383 |
| 3 |
2026-06-05 |
2.1889 |
2.1889 |
| 4 |
2026-06-04 |
2.1025 |
2.1025 |
| 5 |
2026-06-03 |
2.1511 |
2.1511 |
| 6 |
2026-06-02 |
2.1743 |
2.1743 |
| 7 |
2026-06-01 |
2.1601 |
2.1601 |
| 8 |
2026-05-29 |
2.1249 |
2.1249 |
| 9 |
2026-05-28 |
2.1480 |
2.1480 |
| 10 |
2026-05-27 |
2.1099 |
2.1099 |
| 11 |
2026-05-26 |
2.1642 |
2.1642 |
| 12 |
2026-05-25 |
2.2215 |
2.2215 |
| 13 |
2026-05-22 |
2.2498 |
2.2498 |
| 14 |
2026-05-21 |
2.2414 |
2.2414 |
| 15 |
2026-05-20 |
2.2899 |
2.2899 |
| 16 |
2026-05-19 |
2.3355 |
2.3355 |
| 17 |
2026-05-18 |
2.3104 |
2.3104 |
| 18 |
2026-05-15 |
2.3592 |
2.3592 |
| 19 |
2026-05-14 |
2.3773 |
2.3773 |
| 20 |
2026-05-13 |
2.4418 |
2.4418 |
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