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 |
2026-04-16 |
2.4026 |
2.4026 |
| 2 |
2026-04-15 |
2.3896 |
2.3896 |
| 3 |
2026-04-14 |
2.3843 |
2.3843 |
| 4 |
2026-04-13 |
2.3710 |
2.3710 |
| 5 |
2026-04-10 |
2.3850 |
2.3850 |
| 6 |
2026-04-09 |
2.3498 |
2.3498 |
| 7 |
2026-04-08 |
2.3922 |
2.3922 |
| 8 |
2026-04-07 |
2.2961 |
2.2961 |
| 9 |
2026-04-03 |
2.2980 |
2.2980 |
| 10 |
2026-04-02 |
2.3574 |
2.3574 |
| 11 |
2026-04-01 |
2.3281 |
2.3281 |
| 12 |
2026-03-31 |
2.2800 |
2.2800 |
| 13 |
2026-03-30 |
2.2866 |
2.2866 |
| 14 |
2026-03-27 |
2.3160 |
2.3160 |
| 15 |
2026-03-26 |
2.3053 |
2.3053 |
| 16 |
2026-03-25 |
2.3366 |
2.3366 |
| 17 |
2026-03-24 |
2.3056 |
2.3056 |
| 18 |
2026-03-23 |
2.2534 |
2.2534 |
| 19 |
2026-03-20 |
2.3978 |
2.3978 |
| 20 |
2026-03-19 |
2.4304 |
2.4304 |
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