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 |
2026-11-02 |
1.7008 |
1.7008 |
| 2 |
2026-10-30 |
1.6824 |
1.6824 |
| 3 |
2026-10-29 |
1.7306 |
1.7306 |
| 4 |
2026-10-28 |
1.7891 |
1.7891 |
| 5 |
2026-10-27 |
1.7430 |
1.7430 |
| 6 |
2026-10-26 |
1.7910 |
1.7910 |
| 7 |
2026-10-23 |
1.8192 |
1.8192 |
| 8 |
2026-10-22 |
1.7815 |
1.7815 |
| 9 |
2026-10-21 |
1.8085 |
1.8085 |
| 10 |
2026-10-20 |
1.8274 |
1.8274 |
| 11 |
2026-10-19 |
1.7685 |
1.7685 |
| 12 |
2026-10-16 |
1.7832 |
1.7832 |
| 13 |
2026-10-15 |
1.7941 |
1.7941 |
| 14 |
2026-10-14 |
1.8677 |
1.8677 |
| 15 |
2026-10-13 |
1.8839 |
1.8839 |
| 16 |
2026-10-12 |
1.8807 |
1.8807 |
| 17 |
2026-10-09 |
1.9009 |
1.9009 |
| 18 |
2026-10-08 |
1.8621 |
1.8621 |
| 19 |
2026-09-30 |
1.8931 |
1.8931 |
| 20 |
2026-09-29 |
1.8827 |
1.8827 |
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