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 |
| 2026-09-15 |
中信建投北交所精选两年定开混合A |
1.8931 |
-0.19% |
| 2026-09-14 |
中信建投北交所精选两年定开混合A |
1.8967 |
-0.17% |
| 2026-09-11 |
中信建投北交所精选两年定开混合A |
1.8999 |
-1.41% |
| 2026-09-10 |
中信建投北交所精选两年定开混合A |
1.9271 |
-3.32% |
| 2026-09-09 |
中信建投北交所精选两年定开混合A |
1.9910 |
-0.86% |
| 2026-09-08 |
中信建投北交所精选两年定开混合A |
2.0082 |
-0.36% |
| 2026-09-07 |
中信建投北交所精选两年定开混合A |
2.0154 |
0.47% |
| 2026-09-04 |
中信建投北交所精选两年定开混合A |
2.0060 |
-1.20% |
| 2026-09-03 |
中信建投北交所精选两年定开混合A |
2.0303 |
-1.78% |
| 2026-09-02 |
中信建投北交所精选两年定开混合A |
2.0664 |
3.17% |
| 2026-09-01 |
中信建投北交所精选两年定开混合A |
2.0030 |
1.09% |
| 2026-08-31 |
中信建投北交所精选两年定开混合A |
1.9815 |
-0.39% |
| 2026-08-28 |
中信建投北交所精选两年定开混合A |
1.9893 |
-0.13% |
| 2026-08-27 |
中信建投北交所精选两年定开混合A |
1.9919 |
0.25% |
| 2026-08-26 |
中信建投北交所精选两年定开混合A |
1.9870 |
1.15% |
| 2026-08-25 |
中信建投北交所精选两年定开混合A |
1.9644 |
0.21% |
| 2026-08-24 |
中信建投北交所精选两年定开混合A |
1.9603 |
0.17% |
| 2026-08-21 |
中信建投北交所精选两年定开混合A |
1.9569 |
-0.11% |
| 2026-08-20 |
中信建投北交所精选两年定开混合A |
1.9590 |
0.89% |
| 2026-08-19 |
中信建投北交所精选两年定开混合A |
1.9417 |
-3.43% |
| 2026-08-18 |
中信建投北交所精选两年定开混合A |
2.0106 |
2.04% |
| 2026-08-17 |
中信建投北交所精选两年定开混合A |
1.9705 |
1.20% |
