近一年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 |
| 2026-09-17 |
中信建投北交所精选两年定开混合A |
1.8947 |
-0.23% |
| 2026-09-16 |
中信建投北交所精选两年定开混合A |
1.8990 |
0.31% |
| 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% |
| 2026-08-14 |
中信建投北交所精选两年定开混合A |
1.9471 |
-0.71% |
| 2026-08-13 |
中信建投北交所精选两年定开混合A |
1.9611 |
-1.72% |
| 2026-08-12 |
中信建投北交所精选两年定开混合A |
1.9949 |
1.03% |
| 2026-08-11 |
中信建投北交所精选两年定开混合A |
1.9745 |
-1.21% |
| 2026-08-10 |
中信建投北交所精选两年定开混合A |
1.9986 |
0.22% |
| 2026-08-07 |
中信建投北交所精选两年定开混合A |
1.9942 |
0.94% |
| 2026-08-06 |
中信建投北交所精选两年定开混合A |
1.9756 |
0.64% |
| 2026-08-05 |
中信建投北交所精选两年定开混合A |
1.9631 |
2.17% |
| 2026-08-04 |
中信建投北交所精选两年定开混合A |
1.9214 |
0.72% |
| 2026-08-03 |
中信建投北交所精选两年定开混合A |
1.9077 |
-0.03% |
| 2026-07-31 |
中信建投北交所精选两年定开混合A |
1.9083 |
2.12% |
| 2026-07-30 |
中信建投北交所精选两年定开混合A |
1.8686 |
-1.04% |
| 2026-07-29 |
中信建投北交所精选两年定开混合A |
1.8882 |
2.04% |
| 2026-07-28 |
中信建投北交所精选两年定开混合A |
1.8505 |
0.09% |
| 2026-07-27 |
中信建投北交所精选两年定开混合A |
1.8488 |
2.29% |
| 2026-07-24 |
中信建投北交所精选两年定开混合A |
1.8074 |
-4.09% |
| 2026-07-23 |
中信建投北交所精选两年定开混合A |
1.8813 |
2.09% |
| 2026-07-22 |
中信建投北交所精选两年定开混合A |
1.8427 |
-0.12% |
| 2026-07-21 |
中信建投北交所精选两年定开混合A |
1.8450 |
0.84% |
| 2026-07-20 |
中信建投北交所精选两年定开混合A |
1.8296 |
-4.31% |
| 2026-07-17 |
中信建投北交所精选两年定开混合A |
1.9084 |
-1.22% |
| 2026-07-16 |
中信建投北交所精选两年定开混合A |
1.9320 |
-0.60% |
| 2026-07-15 |
中信建投北交所精选两年定开混合A |
1.9436 |
1.33% |
| 2026-07-14 |
中信建投北交所精选两年定开混合A |
1.9180 |
0.93% |
| 2026-07-13 |
中信建投北交所精选两年定开混合A |
1.9003 |
-4.42% |
| 2026-07-10 |
中信建投北交所精选两年定开混合A |
1.9881 |
1.59% |
| 2026-07-09 |
中信建投北交所精选两年定开混合A |
1.9569 |
-0.82% |
| 2026-07-08 |
中信建投北交所精选两年定开混合A |
1.9730 |
-3.34% |
| 2026-07-07 |
中信建投北交所精选两年定开混合A |
2.0389 |
-1.47% |
| 2026-07-06 |
中信建投北交所精选两年定开混合A |
2.0693 |
-2.00% |
| 2026-07-03 |
中信建投北交所精选两年定开混合A |
2.1116 |
2.03% |
| 2026-07-02 |
中信建投北交所精选两年定开混合A |
2.0696 |
0.69% |
| 2026-07-01 |
中信建投北交所精选两年定开混合A |
2.0555 |
1.46% |
| 2026-06-30 |
中信建投北交所精选两年定开混合A |
2.0259 |
0.29% |
| 2026-06-29 |
中信建投北交所精选两年定开混合A |
2.0200 |
-1.80% |
| 2026-06-26 |
中信建投北交所精选两年定开混合A |
2.0563 |
-3.18% |
| 2026-06-25 |
中信建投北交所精选两年定开混合A |
2.1238 |
-1.79% |
| 2026-06-24 |
中信建投北交所精选两年定开混合A |
2.1619 |
-1.10% |
| 2026-06-23 |
中信建投北交所精选两年定开混合A |
2.1857 |
0.88% |
| 2026-06-22 |
中信建投北交所精选两年定开混合A |
2.1666 |
0.25% |
| 2026-06-18 |
中信建投北交所精选两年定开混合A |
2.1613 |
-1.08% |
| 2026-06-17 |
中信建投北交所精选两年定开混合A |
2.1849 |
0.04% |
| 2026-06-16 |
中信建投北交所精选两年定开混合A |
2.1841 |
0.06% |
| 2026-06-15 |
中信建投北交所精选两年定开混合A |
2.1827 |
0.91% |
| 2026-06-12 |
中信建投北交所精选两年定开混合A |
2.1631 |
0.14% |
| 2026-06-11 |
中信建投北交所精选两年定开混合A |
2.1601 |
-4.60% |
| 2026-06-10 |
中信建投北交所精选两年定开混合A |
2.2594 |
-1.35% |
| 2026-06-09 |
中信建投北交所精选两年定开混合A |
2.2904 |
0.78% |
| 2026-06-08 |
中信建投北交所精选两年定开混合A |
2.2727 |
2.25% |
| 2026-06-05 |
中信建投北交所精选两年定开混合A |
2.2226 |
4.11% |
| 2026-06-04 |
中信建投北交所精选两年定开混合A |
2.1348 |
-2.31% |
| 2026-06-03 |
中信建投北交所精选两年定开混合A |
2.1841 |
-1.07% |
| 2026-06-02 |
中信建投北交所精选两年定开混合A |
2.2077 |
0.66% |
| 2026-06-01 |
中信建投北交所精选两年定开混合A |
2.1932 |
1.66% |
| 2026-05-29 |
中信建投北交所精选两年定开混合A |
2.1574 |
-1.07% |
| 2026-05-28 |
中信建投北交所精选两年定开混合A |
2.1808 |
1.81% |
| 2026-05-27 |
中信建投北交所精选两年定开混合A |
2.1421 |
-2.57% |
| 2026-05-26 |
中信建投北交所精选两年定开混合A |
2.1972 |
-2.65% |
| 2026-05-25 |
中信建投北交所精选两年定开混合A |
2.2554 |
-1.27% |
| 2026-05-22 |
中信建投北交所精选两年定开混合A |
2.2840 |
0.37% |
| 2026-05-21 |
中信建投北交所精选两年定开混合A |
2.2755 |
-2.11% |
| 2026-05-20 |
中信建投北交所精选两年定开混合A |
2.3246 |
-2.00% |
| 2026-05-19 |
中信建投北交所精选两年定开混合A |
2.3710 |
1.09% |
| 2026-05-18 |
中信建投北交所精选两年定开混合A |
2.3454 |
-2.11% |
| 2026-05-15 |
中信建投北交所精选两年定开混合A |
2.3949 |
-0.76% |
| 2026-05-14 |
中信建投北交所精选两年定开混合A |
2.4133 |
-2.64% |
| 2026-05-13 |
中信建投北交所精选两年定开混合A |
2.4787 |
0.96% |
| 2026-05-12 |
中信建投北交所精选两年定开混合A |
2.4551 |
-0.62% |
| 2026-05-11 |
中信建投北交所精选两年定开混合A |
2.4704 |
0.17% |
| 2026-05-08 |
中信建投北交所精选两年定开混合A |
2.4662 |
1.37% |
| 2026-04-30 |
中信建投北交所精选两年定开混合A |
2.3622 |
-1.68% |
| 2026-04-29 |
中信建投北交所精选两年定开混合A |
2.4019 |
-0.21% |
| 2026-04-28 |
中信建投北交所精选两年定开混合A |
2.4070 |
-2.35% |
| 2026-04-27 |
中信建投北交所精选两年定开混合A |
2.4635 |
-0.24% |
| 2026-04-24 |
中信建投北交所精选两年定开混合A |
2.4695 |
-1.23% |
| 2026-04-23 |
中信建投北交所精选两年定开混合A |
2.5003 |
-2.00% |
| 2026-04-22 |
中信建投北交所精选两年定开混合A |
2.5512 |
1.25% |
| 2026-04-21 |
中信建投北交所精选两年定开混合A |
2.5196 |
-1.15% |
| 2026-04-20 |
中信建投北交所精选两年定开混合A |
2.5488 |
0.92% |
| 2026-04-17 |
中信建投北交所精选两年定开混合A |
2.5255 |
5.12% |
| 2026-04-16 |
中信建投北交所精选两年定开混合A |
2.4026 |
0.54% |
| 2026-04-15 |
中信建投北交所精选两年定开混合A |
2.3896 |
0.22% |
| 2026-04-14 |
中信建投北交所精选两年定开混合A |
2.3843 |
0.56% |
| 2026-04-13 |
中信建投北交所精选两年定开混合A |
2.3710 |
-0.59% |
| 2026-04-10 |
中信建投北交所精选两年定开混合A |
2.3850 |
1.50% |
| 2026-04-09 |
中信建投北交所精选两年定开混合A |
2.3498 |
-1.80% |
| 2026-04-08 |
中信建投北交所精选两年定开混合A |
2.3922 |
4.19% |
| 2026-04-07 |
中信建投北交所精选两年定开混合A |
2.2961 |
-0.08% |
| 2026-04-03 |
中信建投北交所精选两年定开混合A |
2.2980 |
-2.58% |
| 2026-04-02 |
中信建投北交所精选两年定开混合A |
2.3574 |
1.26% |
| 2026-04-01 |
中信建投北交所精选两年定开混合A |
2.3281 |
2.11% |
| 2026-03-31 |
中信建投北交所精选两年定开混合A |
2.2800 |
-0.29% |
| 2026-03-30 |
中信建投北交所精选两年定开混合A |
2.2866 |
-1.29% |
| 2026-03-27 |
中信建投北交所精选两年定开混合A |
2.3160 |
0.46% |
| 2026-03-26 |
中信建投北交所精选两年定开混合A |
2.3053 |
-1.34% |
| 2026-03-25 |
中信建投北交所精选两年定开混合A |
2.3366 |
1.34% |
| 2026-03-24 |
中信建投北交所精选两年定开混合A |
2.3056 |
2.32% |
| 2026-03-23 |
中信建投北交所精选两年定开混合A |
2.2534 |
-6.41% |
| 2026-03-20 |
中信建投北交所精选两年定开混合A |
2.3978 |
-1.34% |
| 2026-03-19 |
中信建投北交所精选两年定开混合A |
2.4304 |
-3.79% |
| 2026-03-18 |
中信建投北交所精选两年定开混合A |
2.5225 |
-0.38% |
| 2026-03-17 |
中信建投北交所精选两年定开混合A |
2.5320 |
-1.49% |
| 2026-03-16 |
中信建投北交所精选两年定开混合A |
2.5703 |
-0.07% |
| 2026-03-13 |
中信建投北交所精选两年定开混合A |
2.5722 |
-0.54% |
| 2026-03-12 |
中信建投北交所精选两年定开混合A |
2.5861 |
-1.19% |
| 2026-03-11 |
中信建投北交所精选两年定开混合A |
2.6173 |
0.20% |
| 2026-03-10 |
中信建投北交所精选两年定开混合A |
2.6122 |
1.49% |
| 2026-03-09 |
中信建投北交所精选两年定开混合A |
2.5738 |
-2.17% |
| 2026-03-06 |
中信建投北交所精选两年定开混合A |
2.6308 |
0.58% |
| 2026-03-05 |
中信建投北交所精选两年定开混合A |
2.6155 |
1.13% |
| 2026-03-04 |
中信建投北交所精选两年定开混合A |
2.5863 |
-1.11% |
| 2026-03-03 |
中信建投北交所精选两年定开混合A |
2.6154 |
-1.49% |
| 2026-03-02 |
中信建投北交所精选两年定开混合A |
2.6550 |
-2.50% |
| 2026-02-27 |
中信建投北交所精选两年定开混合A |
2.7213 |
0.08% |
| 2026-02-26 |
中信建投北交所精选两年定开混合A |
2.7192 |
-0.41% |
| 2026-02-25 |
中信建投北交所精选两年定开混合A |
2.7305 |
0.30% |
| 2026-02-24 |
中信建投北交所精选两年定开混合A |
2.7223 |
0.96% |
| 2026-02-13 |
中信建投北交所精选两年定开混合A |
2.6964 |
-0.27% |
| 2026-02-12 |
中信建投北交所精选两年定开混合A |
2.7037 |
0.29% |
| 2026-02-11 |
中信建投北交所精选两年定开混合A |
2.6958 |
-0.12% |
| 2026-02-10 |
中信建投北交所精选两年定开混合A |
2.6991 |
-0.90% |
| 2026-02-09 |
中信建投北交所精选两年定开混合A |
2.7234 |
0.45% |
| 2026-02-06 |
中信建投北交所精选两年定开混合A |
2.7113 |
0.11% |
| 2026-02-05 |
中信建投北交所精选两年定开混合A |
2.7084 |
-1.18% |
| 2026-02-04 |
中信建投北交所精选两年定开混合A |
2.7407 |
0.31% |
| 2026-02-03 |
中信建投北交所精选两年定开混合A |
2.7322 |
2.02% |
| 2026-02-02 |
中信建投北交所精选两年定开混合A |
2.6781 |
-3.21% |
| 2026-01-30 |
中信建投北交所精选两年定开混合A |
2.7670 |
0.74% |
| 2026-01-29 |
中信建投北交所精选两年定开混合A |
2.7466 |
-1.70% |
| 2026-01-28 |
中信建投北交所精选两年定开混合A |
2.7941 |
0.19% |
| 2026-01-27 |
中信建投北交所精选两年定开混合A |
2.7887 |
-0.68% |
| 2026-01-26 |
中信建投北交所精选两年定开混合A |
2.8077 |
-1.81% |
| 2026-01-23 |
中信建投北交所精选两年定开混合A |
2.8595 |
1.58% |
| 2026-01-22 |
中信建投北交所精选两年定开混合A |
2.8151 |
0.84% |
| 2026-01-21 |
中信建投北交所精选两年定开混合A |
2.7917 |
0.51% |
| 2026-01-20 |
中信建投北交所精选两年定开混合A |
2.7776 |
-1.22% |
| 2026-01-19 |
中信建投北交所精选两年定开混合A |
2.8118 |
0.61% |
| 2026-01-16 |
中信建投北交所精选两年定开混合A |
2.7947 |
0.23% |
| 2026-01-15 |
中信建投北交所精选两年定开混合A |
2.7882 |
-0.75% |
| 2026-01-14 |
中信建投北交所精选两年定开混合A |
2.8093 |
0.81% |
| 2026-01-13 |
中信建投北交所精选两年定开混合A |
2.7868 |
-1.12% |
| 2026-01-12 |
中信建投北交所精选两年定开混合A |
2.8184 |
2.69% |
| 2026-01-09 |
中信建投北交所精选两年定开混合A |
2.7447 |
1.08% |
| 2026-01-08 |
中信建投北交所精选两年定开混合A |
2.7155 |
0.56% |
| 2026-01-07 |
中信建投北交所精选两年定开混合A |
2.7005 |
0.24% |
| 2026-01-06 |
中信建投北交所精选两年定开混合A |
2.6940 |
1.50% |
| 2026-01-05 |
中信建投北交所精选两年定开混合A |
2.6541 |
1.18% |
| 2025-12-31 |
中信建投北交所精选两年定开混合A |
2.6231 |
-0.45% |
| 2025-12-30 |
中信建投北交所精选两年定开混合A |
2.6350 |
-0.22% |
| 2025-12-29 |
中信建投北交所精选两年定开混合A |
2.6408 |
-0.88% |
| 2025-12-26 |
中信建投北交所精选两年定开混合A |
2.6642 |
-0.41% |
| 2025-12-25 |
中信建投北交所精选两年定开混合A |
2.6753 |
0.57% |
| 2025-12-24 |
中信建投北交所精选两年定开混合A |
2.6602 |
0.34% |
| 2025-12-23 |
中信建投北交所精选两年定开混合A |
2.6513 |
-1.44% |
| 2025-12-22 |
中信建投北交所精选两年定开混合A |
2.6896 |
0.02% |
| 2025-12-19 |
中信建投北交所精选两年定开混合A |
2.6891 |
1.67% |
| 2025-12-18 |
中信建投北交所精选两年定开混合A |
2.6449 |
-0.65% |
| 2025-12-17 |
中信建投北交所精选两年定开混合A |
2.6622 |
0.23% |
| 2025-12-16 |
中信建投北交所精选两年定开混合A |
2.6561 |
0.40% |
| 2025-12-15 |
中信建投北交所精选两年定开混合A |
2.6456 |
-0.46% |
| 2025-12-12 |
中信建投北交所精选两年定开混合A |
2.6578 |
1.66% |
| 2025-12-11 |
中信建投北交所精选两年定开混合A |
2.6143 |
3.06% |
| 2025-12-10 |
中信建投北交所精选两年定开混合A |
2.5367 |
-0.13% |
| 2025-12-09 |
中信建投北交所精选两年定开混合A |
2.5401 |
-2.28% |
| 2025-12-08 |
中信建投北交所精选两年定开混合A |
2.5980 |
0.69% |
| 2025-12-05 |
中信建投北交所精选两年定开混合A |
2.5801 |
1.52% |
| 2025-12-04 |
中信建投北交所精选两年定开混合A |
2.5414 |
-0.65% |
| 2025-12-03 |
中信建投北交所精选两年定开混合A |
2.5581 |
-1.00% |
| 2025-12-02 |
中信建投北交所精选两年定开混合A |
2.5840 |
-0.87% |
| 2025-12-01 |
中信建投北交所精选两年定开混合A |
2.6068 |
2.56% |
| 2025-11-28 |
中信建投北交所精选两年定开混合A |
2.5418 |
0.50% |
| 2025-11-27 |
中信建投北交所精选两年定开混合A |
2.5291 |
-0.71% |
| 2025-11-26 |
中信建投北交所精选两年定开混合A |
2.5472 |
-0.41% |
| 2025-11-25 |
中信建投北交所精选两年定开混合A |
2.5576 |
0.76% |
| 2025-11-24 |
中信建投北交所精选两年定开混合A |
2.5384 |
0.41% |
| 2025-11-21 |
中信建投北交所精选两年定开混合A |
2.5281 |
-3.91% |
| 2025-11-20 |
中信建投北交所精选两年定开混合A |
2.6311 |
-0.99% |
| 2025-11-19 |
中信建投北交所精选两年定开混合A |
2.6574 |
-1.99% |
| 2025-11-18 |
中信建投北交所精选两年定开混合A |
2.7102 |
-2.00% |
| 2025-11-17 |
中信建投北交所精选两年定开混合A |
2.7656 |
-1.10% |
| 2025-11-14 |
中信建投北交所精选两年定开混合A |
2.7963 |
-1.11% |
| 2025-11-13 |
中信建投北交所精选两年定开混合A |
2.8277 |
1.11% |
| 2025-11-12 |
中信建投北交所精选两年定开混合A |
2.7967 |
-0.06% |
| 2025-11-11 |
中信建投北交所精选两年定开混合A |
2.7984 |
-0.61% |
| 2025-11-10 |
中信建投北交所精选两年定开混合A |
2.8157 |
-0.03% |
| 2025-11-07 |
中信建投北交所精选两年定开混合A |
2.8165 |
-0.42% |
| 2025-11-06 |
中信建投北交所精选两年定开混合A |
2.8285 |
-0.76% |
| 2025-11-05 |
中信建投北交所精选两年定开混合A |
2.8502 |
0.92% |
| 2025-11-04 |
中信建投北交所精选两年定开混合A |
2.8243 |
-2.28% |
| 2025-11-03 |
中信建投北交所精选两年定开混合A |
2.8903 |
0.10% |
| 2025-10-31 |
中信建投北交所精选两年定开混合A |
2.8873 |
1.11% |
| 2025-10-30 |
中信建投北交所精选两年定开混合A |
2.8556 |
-1.99% |
| 2025-10-29 |
中信建投北交所精选两年定开混合A |
2.9137 |
6.89% |
| 2025-10-28 |
中信建投北交所精选两年定开混合A |
2.7260 |
-0.29% |
| 2025-10-27 |
中信建投北交所精选两年定开混合A |
2.7338 |
-0.07% |
| 2025-10-24 |
中信建投北交所精选两年定开混合A |
2.7357 |
0.75% |
| 2025-10-23 |
中信建投北交所精选两年定开混合A |
2.7153 |
-0.98% |
| 2025-10-22 |
中信建投北交所精选两年定开混合A |
2.7423 |
1.14% |
| 2025-10-21 |
中信建投北交所精选两年定开混合A |
2.7113 |
3.02% |
| 2025-10-20 |
中信建投北交所精选两年定开混合A |
2.6319 |
0.12% |
| 2025-10-17 |
中信建投北交所精选两年定开混合A |
2.6288 |
-2.63% |
| 2025-10-16 |
中信建投北交所精选两年定开混合A |
2.6998 |
-2.12% |
| 2025-10-15 |
中信建投北交所精选两年定开混合A |
2.7570 |
2.06% |
| 2025-10-14 |
中信建投北交所精选两年定开混合A |
2.7014 |
0.66% |
| 2025-10-13 |
中信建投北交所精选两年定开混合A |
2.6836 |
-0.59% |
| 2025-10-10 |
中信建投北交所精选两年定开混合A |
2.6994 |
0.17% |
| 2025-10-09 |
中信建投北交所精选两年定开混合A |
2.6949 |
0.43% |
| 2025-09-30 |
中信建投北交所精选两年定开混合A |
2.6833 |
-0.41% |
| 2025-09-29 |
中信建投北交所精选两年定开混合A |
2.6944 |
0.11% |
| 2025-09-26 |
中信建投北交所精选两年定开混合A |
2.6915 |
-0.93% |
| 2025-09-25 |
中信建投北交所精选两年定开混合A |
2.7168 |
-0.71% |
| 2025-09-24 |
中信建投北交所精选两年定开混合A |
2.7362 |
1.39% |
| 2025-09-23 |
中信建投北交所精选两年定开混合A |
2.6988 |
-2.18% |
| 2025-09-22 |
中信建投北交所精选两年定开混合A |
2.7590 |
-1.16% |
| 2025-09-19 |
中信建投北交所精选两年定开混合A |
2.7914 |
-0.68% |
| 2025-09-18 |
中信建投北交所精选两年定开混合A |
2.8104 |
-0.80% |
