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 |
2026-09-17 |
1.8947 |
1.8947 |
| 2 |
2026-09-16 |
1.8990 |
1.8990 |
| 3 |
2026-09-15 |
1.8931 |
1.8931 |
| 4 |
2026-09-14 |
1.8967 |
1.8967 |
| 5 |
2026-09-11 |
1.8999 |
1.8999 |
| 6 |
2026-09-10 |
1.9271 |
1.9271 |
| 7 |
2026-09-09 |
1.9910 |
1.9910 |
| 8 |
2026-09-08 |
2.0082 |
2.0082 |
| 9 |
2026-09-07 |
2.0154 |
2.0154 |
| 10 |
2026-09-04 |
2.0060 |
2.0060 |
| 11 |
2026-09-03 |
2.0303 |
2.0303 |
| 12 |
2026-09-02 |
2.0664 |
2.0664 |
| 13 |
2026-09-01 |
2.0030 |
2.0030 |
| 14 |
2026-08-31 |
1.9815 |
1.9815 |
| 15 |
2026-08-28 |
1.9893 |
1.9893 |
| 16 |
2026-08-27 |
1.9919 |
1.9919 |
| 17 |
2026-08-26 |
1.9870 |
1.9870 |
| 18 |
2026-08-25 |
1.9644 |
1.9644 |
| 19 |
2026-08-24 |
1.9603 |
1.9603 |
| 20 |
2026-08-21 |
1.9569 |
1.9569 |
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