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 |
2026-04-17 |
2.4886 |
2.4886 |
| 2 |
2026-04-16 |
2.3675 |
2.3675 |
| 3 |
2026-04-15 |
2.3547 |
2.3547 |
| 4 |
2026-04-14 |
2.3495 |
2.3495 |
| 5 |
2026-04-13 |
2.3365 |
2.3365 |
| 6 |
2026-04-10 |
2.3503 |
2.3503 |
| 7 |
2026-04-09 |
2.3156 |
2.3156 |
| 8 |
2026-04-08 |
2.3575 |
2.3575 |
| 9 |
2026-04-07 |
2.2628 |
2.2628 |
| 10 |
2026-04-03 |
2.2648 |
2.2648 |
| 11 |
2026-04-02 |
2.3233 |
2.3233 |
| 12 |
2026-04-01 |
2.2945 |
2.2945 |
| 13 |
2026-03-31 |
2.2471 |
2.2471 |
| 14 |
2026-03-30 |
2.2537 |
2.2537 |
| 15 |
2026-03-27 |
2.2827 |
2.2827 |
| 16 |
2026-03-26 |
2.2722 |
2.2722 |
| 17 |
2026-03-25 |
2.3031 |
2.3031 |
| 18 |
2026-03-24 |
2.2725 |
2.2725 |
| 19 |
2026-03-23 |
2.2211 |
2.2211 |
| 20 |
2026-03-20 |
2.3635 |
2.3635 |
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