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 |
2025-12-31 |
2.6231 |
2.6231 |
| 2 |
2025-12-30 |
2.6350 |
2.6350 |
| 3 |
2025-12-29 |
2.6408 |
2.6408 |
| 4 |
2025-12-26 |
2.6642 |
2.6642 |
| 5 |
2025-12-25 |
2.6753 |
2.6753 |
| 6 |
2025-12-24 |
2.6602 |
2.6602 |
| 7 |
2025-12-23 |
2.6513 |
2.6513 |
| 8 |
2025-12-22 |
2.6896 |
2.6896 |
| 9 |
2025-12-19 |
2.6891 |
2.6891 |
| 10 |
2025-12-18 |
2.6449 |
2.6449 |
| 11 |
2025-12-17 |
2.6622 |
2.6622 |
| 12 |
2025-12-16 |
2.6561 |
2.6561 |
| 13 |
2025-12-15 |
2.6456 |
2.6456 |
| 14 |
2025-12-12 |
2.6578 |
2.6578 |
| 15 |
2025-12-11 |
2.6143 |
2.6143 |
| 16 |
2025-12-10 |
2.5367 |
2.5367 |
| 17 |
2025-12-09 |
2.5401 |
2.5401 |
| 18 |
2025-12-08 |
2.5980 |
2.5980 |
| 19 |
2025-12-05 |
2.5801 |
2.5801 |
| 20 |
2025-12-04 |
2.5414 |
2.5414 |
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