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 |
2026-02-27 |
2.7213 |
2.7213 |
| 2 |
2026-02-26 |
2.7192 |
2.7192 |
| 3 |
2026-02-25 |
2.7305 |
2.7305 |
| 4 |
2026-02-24 |
2.7223 |
2.7223 |
| 5 |
2026-02-13 |
2.6964 |
2.6964 |
| 6 |
2026-02-12 |
2.7037 |
2.7037 |
| 7 |
2026-02-11 |
2.6958 |
2.6958 |
| 8 |
2026-02-10 |
2.6991 |
2.6991 |
| 9 |
2026-02-09 |
2.7234 |
2.7234 |
| 10 |
2026-02-06 |
2.7113 |
2.7113 |
| 11 |
2026-02-05 |
2.7084 |
2.7084 |
| 12 |
2026-02-04 |
2.7407 |
2.7407 |
| 13 |
2026-02-03 |
2.7322 |
2.7322 |
| 14 |
2026-02-02 |
2.6781 |
2.6781 |
| 15 |
2026-01-30 |
2.7670 |
2.7670 |
| 16 |
2026-01-29 |
2.7466 |
2.7466 |
| 17 |
2026-01-28 |
2.7941 |
2.7941 |
| 18 |
2026-01-27 |
2.7887 |
2.7887 |
| 19 |
2026-01-26 |
2.8077 |
2.8077 |
| 20 |
2026-01-23 |
2.8595 |
2.8595 |
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