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 |
2025-11-14 |
2.7963 |
2.7963 |
| 2 |
2025-11-13 |
2.8277 |
2.8277 |
| 3 |
2025-11-12 |
2.7967 |
2.7967 |
| 4 |
2025-11-11 |
2.7984 |
2.7984 |
| 5 |
2025-11-10 |
2.8157 |
2.8157 |
| 6 |
2025-11-07 |
2.8165 |
2.8165 |
| 7 |
2025-11-06 |
2.8285 |
2.8285 |
| 8 |
2025-11-05 |
2.8502 |
2.8502 |
| 9 |
2025-11-04 |
2.8243 |
2.8243 |
| 10 |
2025-11-03 |
2.8903 |
2.8903 |
| 11 |
2025-10-31 |
2.8873 |
2.8873 |
| 12 |
2025-10-30 |
2.8556 |
2.8556 |
| 13 |
2025-10-29 |
2.9137 |
2.9137 |
| 14 |
2025-10-28 |
2.7260 |
2.7260 |
| 15 |
2025-10-27 |
2.7338 |
2.7338 |
| 16 |
2025-10-24 |
2.7357 |
2.7357 |
| 17 |
2025-10-23 |
2.7153 |
2.7153 |
| 18 |
2025-10-22 |
2.7423 |
2.7423 |
| 19 |
2025-10-21 |
2.7113 |
2.7113 |
| 20 |
2025-10-20 |
2.6319 |
2.6319 |
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