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 |
| 2026-09-15 |
中信建投北交所精选两年定开混合C |
1.8623 |
-0.19% |
| 2026-09-14 |
中信建投北交所精选两年定开混合C |
1.8658 |
-0.18% |
| 2026-09-11 |
中信建投北交所精选两年定开混合C |
1.8691 |
-1.41% |
| 2026-09-10 |
中信建投北交所精选两年定开混合C |
1.8958 |
-3.32% |
| 2026-09-09 |
中信建投北交所精选两年定开混合C |
1.9587 |
-0.86% |
| 2026-09-08 |
中信建投北交所精选两年定开混合C |
1.9757 |
-0.36% |
| 2026-09-07 |
中信建投北交所精选两年定开混合C |
1.9828 |
0.47% |
| 2026-09-04 |
中信建投北交所精选两年定开混合C |
1.9736 |
-1.20% |
| 2026-09-03 |
中信建投北交所精选两年定开混合C |
1.9976 |
-1.78% |
| 2026-09-02 |
中信建投北交所精选两年定开混合C |
2.0331 |
3.17% |
| 2026-09-01 |
中信建投北交所精选两年定开混合C |
1.9707 |
1.08% |
| 2026-08-31 |
中信建投北交所精选两年定开混合C |
1.9497 |
-0.39% |
| 2026-08-28 |
中信建投北交所精选两年定开混合C |
1.9574 |
-0.13% |
| 2026-08-27 |
中信建投北交所精选两年定开混合C |
1.9599 |
0.25% |
| 2026-08-26 |
中信建投北交所精选两年定开混合C |
1.9551 |
1.14% |
| 2026-08-25 |
中信建投北交所精选两年定开混合C |
1.9330 |
0.21% |
| 2026-08-24 |
中信建投北交所精选两年定开混合C |
1.9289 |
0.17% |
| 2026-08-21 |
中信建投北交所精选两年定开混合C |
1.9256 |
-0.11% |
| 2026-08-20 |
中信建投北交所精选两年定开混合C |
1.9278 |
0.89% |
| 2026-08-19 |
中信建投北交所精选两年定开混合C |
1.9107 |
-3.43% |
| 2026-08-18 |
中信建投北交所精选两年定开混合C |
1.9786 |
2.04% |
| 2026-08-17 |
中信建投北交所精选两年定开混合C |
1.9391 |
1.20% |
