近一月中信建投北交所精选两年定开混合A基金净值查询
查询指定日期范围中信建投北交所精选两年定开混合A016303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-05-13 |
中信建投北交所精选两年定开混合A |
2.1153 |
-1.86% |
| 2025-05-12 |
中信建投北交所精选两年定开混合A |
2.1555 |
2.85% |
| 2025-05-09 |
中信建投北交所精选两年定开混合A |
2.0958 |
-0.99% |
| 2025-05-08 |
中信建投北交所精选两年定开混合A |
2.1167 |
0.73% |
| 2025-05-07 |
中信建投北交所精选两年定开混合A |
2.1013 |
0.43% |
| 2025-05-06 |
中信建投北交所精选两年定开混合A |
2.0923 |
3.72% |
| 2025-04-30 |
中信建投北交所精选两年定开混合A |
2.0173 |
2.05% |
| 2025-04-29 |
中信建投北交所精选两年定开混合A |
1.9767 |
1.94% |
| 2025-04-28 |
中信建投北交所精选两年定开混合A |
1.9390 |
-2.33% |
| 2025-04-25 |
中信建投北交所精选两年定开混合A |
1.9852 |
-0.99% |
| 2025-04-24 |
中信建投北交所精选两年定开混合A |
2.0050 |
-1.98% |
| 2025-04-23 |
中信建投北交所精选两年定开混合A |
2.0455 |
0.62% |
| 2025-04-22 |
中信建投北交所精选两年定开混合A |
2.0329 |
-1.45% |
| 2025-04-21 |
中信建投北交所精选两年定开混合A |
2.0629 |
0.95% |
| 2025-04-18 |
中信建投北交所精选两年定开混合A |
2.0434 |
2.90% |
| 2025-04-17 |
中信建投北交所精选两年定开混合A |
1.9859 |
4.01% |
| 2025-04-16 |
中信建投北交所精选两年定开混合A |
1.9094 |
-0.90% |
| 2025-04-15 |
中信建投北交所精选两年定开混合A |
1.9267 |
0.96% |
| 2025-04-14 |
中信建投北交所精选两年定开混合A |
1.9084 |
2.88% |
