近一月中信建投北交所精选两年定开混合C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C016304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C |
2.0922 |
-1.87% |
| 2025-05-12 |
中信建投北交所精选两年定开混合C |
2.1320 |
2.85% |
| 2025-05-09 |
中信建投北交所精选两年定开混合C |
2.0730 |
-0.99% |
| 2025-05-08 |
中信建投北交所精选两年定开混合C |
2.0937 |
0.74% |
| 2025-05-07 |
中信建投北交所精选两年定开混合C |
2.0784 |
0.43% |
| 2025-05-06 |
中信建投北交所精选两年定开混合C |
2.0696 |
3.71% |
| 2025-04-30 |
中信建投北交所精选两年定开混合C |
1.9955 |
2.06% |
| 2025-04-29 |
中信建投北交所精选两年定开混合C |
1.9553 |
1.94% |
| 2025-04-28 |
中信建投北交所精选两年定开混合C |
1.9181 |
-2.33% |
| 2025-04-25 |
中信建投北交所精选两年定开混合C |
1.9639 |
-0.99% |
| 2025-04-24 |
中信建投北交所精选两年定开混合C |
1.9835 |
-1.98% |
| 2025-04-23 |
中信建投北交所精选两年定开混合C |
2.0236 |
0.62% |
| 2025-04-22 |
中信建投北交所精选两年定开混合C |
2.0111 |
-1.46% |
| 2025-04-21 |
中信建投北交所精选两年定开混合C |
2.0408 |
0.95% |
| 2025-04-18 |
中信建投北交所精选两年定开混合C |
2.0216 |
2.90% |
| 2025-04-17 |
中信建投北交所精选两年定开混合C |
1.9647 |
4.00% |
| 2025-04-16 |
中信建投北交所精选两年定开混合C |
1.8891 |
-0.90% |
| 2025-04-15 |
中信建投北交所精选两年定开混合C |
1.9063 |
0.96% |
