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 |
2026-02-27 |
2.6830 |
2.6830 |
| 2 |
2026-02-26 |
2.6810 |
2.6810 |
| 3 |
2026-02-25 |
2.6921 |
2.6921 |
| 4 |
2026-02-24 |
2.6841 |
2.6841 |
| 5 |
2026-02-13 |
2.6588 |
2.6588 |
| 6 |
2026-02-12 |
2.6660 |
2.6660 |
| 7 |
2026-02-11 |
2.6584 |
2.6584 |
| 8 |
2026-02-10 |
2.6616 |
2.6616 |
| 9 |
2026-02-09 |
2.6856 |
2.6856 |
| 10 |
2026-02-06 |
2.6738 |
2.6738 |
| 11 |
2026-02-05 |
2.6709 |
2.6709 |
| 12 |
2026-02-04 |
2.7028 |
2.7028 |
| 13 |
2026-02-03 |
2.6945 |
2.6945 |
| 14 |
2026-02-02 |
2.6411 |
2.6411 |
| 15 |
2026-01-30 |
2.7289 |
2.7289 |
| 16 |
2026-01-29 |
2.7088 |
2.7088 |
| 17 |
2026-01-28 |
2.7556 |
2.7556 |
| 18 |
2026-01-27 |
2.7504 |
2.7504 |
| 19 |
2026-01-26 |
2.7691 |
2.7691 |
| 20 |
2026-01-23 |
2.8204 |
2.8204 |
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