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 |
2025-12-30 |
2.5996 |
2.5996 |
| 2 |
2025-12-29 |
2.6053 |
2.6053 |
| 3 |
2025-12-26 |
2.6286 |
2.6286 |
| 4 |
2025-12-25 |
2.6394 |
2.6394 |
| 5 |
2025-12-24 |
2.6246 |
2.6246 |
| 6 |
2025-12-23 |
2.6158 |
2.6158 |
| 7 |
2025-12-22 |
2.6537 |
2.6537 |
| 8 |
2025-12-19 |
2.6532 |
2.6532 |
| 9 |
2025-12-18 |
2.6097 |
2.6097 |
| 10 |
2025-12-17 |
2.6268 |
2.6268 |
| 11 |
2025-12-16 |
2.6208 |
2.6208 |
| 12 |
2025-12-15 |
2.6105 |
2.6105 |
| 13 |
2025-12-12 |
2.6226 |
2.6226 |
| 14 |
2025-12-11 |
2.5797 |
2.5797 |
| 15 |
2025-12-10 |
2.5031 |
2.5031 |
| 16 |
2025-12-09 |
2.5066 |
2.5066 |
| 17 |
2025-12-08 |
2.5637 |
2.5637 |
| 18 |
2025-12-05 |
2.5462 |
2.5462 |
| 19 |
2025-12-04 |
2.5080 |
2.5080 |
| 20 |
2025-12-03 |
2.5245 |
2.5245 |
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