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 |
| 2025-12-24 |
中信建投北交所精选两年定开混合C |
2.6246 |
0.34% |
| 2025-12-23 |
中信建投北交所精选两年定开混合C |
2.6158 |
-1.45% |
| 2025-12-22 |
中信建投北交所精选两年定开混合C |
2.6537 |
0.02% |
| 2025-12-19 |
中信建投北交所精选两年定开混合C |
2.6532 |
1.67% |
| 2025-12-18 |
中信建投北交所精选两年定开混合C |
2.6097 |
-0.65% |
| 2025-12-17 |
中信建投北交所精选两年定开混合C |
2.6268 |
0.23% |
| 2025-12-16 |
中信建投北交所精选两年定开混合C |
2.6208 |
0.39% |
| 2025-12-15 |
中信建投北交所精选两年定开混合C |
2.6105 |
-0.46% |
| 2025-12-12 |
中信建投北交所精选两年定开混合C |
2.6226 |
1.66% |
| 2025-12-11 |
中信建投北交所精选两年定开混合C |
2.5797 |
3.06% |
| 2025-12-10 |
中信建投北交所精选两年定开混合C |
2.5031 |
-0.14% |
| 2025-12-09 |
中信建投北交所精选两年定开混合C |
2.5066 |
-2.28% |
| 2025-12-08 |
中信建投北交所精选两年定开混合C |
2.5637 |
0.69% |
| 2025-12-05 |
中信建投北交所精选两年定开混合C |
2.5462 |
1.52% |
| 2025-12-04 |
中信建投北交所精选两年定开混合C |
2.5080 |
-0.65% |
| 2025-12-03 |
中信建投北交所精选两年定开混合C |
2.5245 |
-1.00% |
| 2025-12-02 |
中信建投北交所精选两年定开混合C |
2.5501 |
-0.87% |
| 2025-12-01 |
中信建投北交所精选两年定开混合C |
2.5725 |
2.55% |
| 2025-11-28 |
中信建投北交所精选两年定开混合C |
2.5085 |
0.50% |
| 2025-11-27 |
中信建投北交所精选两年定开混合C |
2.4960 |
-0.71% |
| 2025-11-26 |
中信建投北交所精选两年定开混合C |
2.5139 |
-0.41% |
| 2025-11-25 |
中信建投北交所精选两年定开混合C |
2.5242 |
0.76% |
