中信建投北交所精选两年定开混合C(016304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.7601 |
2.7601 |
| 2 |
2025-11-13 |
2.7911 |
2.7911 |
| 3 |
2025-11-12 |
2.7605 |
2.7605 |
| 4 |
2025-11-11 |
2.7623 |
2.7623 |
| 5 |
2025-11-10 |
2.7794 |
2.7794 |
| 6 |
2025-11-07 |
2.7803 |
2.7803 |
| 7 |
2025-11-06 |
2.7922 |
2.7922 |
| 8 |
2025-11-05 |
2.8136 |
2.8136 |
| 9 |
2025-11-04 |
2.7880 |
2.7880 |
| 10 |
2025-11-03 |
2.8532 |
2.8532 |
| 11 |
2025-10-31 |
2.8504 |
2.8504 |
| 12 |
2025-10-30 |
2.8191 |
2.8191 |
| 13 |
2025-10-29 |
2.8765 |
2.8765 |
| 14 |
2025-10-28 |
2.6912 |
2.6912 |
| 15 |
2025-10-27 |
2.6989 |
2.6989 |
| 16 |
2025-10-24 |
2.7009 |
2.7009 |
| 17 |
2025-10-23 |
2.6808 |
2.6808 |
| 18 |
2025-10-22 |
2.7075 |
2.7075 |
| 19 |
2025-10-21 |
2.6769 |
2.6769 |
| 20 |
2025-10-20 |
2.5986 |
2.5986 |
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