近一季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 |
| 2026-09-16 |
中信建投北交所精选两年定开混合C |
1.8680 |
0.31% |
| 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% |
| 2026-08-14 |
中信建投北交所精选两年定开混合C |
1.9161 |
-0.72% |
| 2026-08-13 |
中信建投北交所精选两年定开混合C |
1.9300 |
-1.72% |
| 2026-08-12 |
中信建投北交所精选两年定开混合C |
1.9632 |
1.03% |
| 2026-08-11 |
中信建投北交所精选两年定开混合C |
1.9432 |
-1.20% |
| 2026-08-10 |
中信建投北交所精选两年定开混合C |
1.9669 |
0.21% |
| 2026-08-07 |
中信建投北交所精选两年定开混合C |
1.9627 |
0.94% |
| 2026-08-06 |
中信建投北交所精选两年定开混合C |
1.9444 |
0.64% |
| 2026-08-05 |
中信建投北交所精选两年定开混合C |
1.9321 |
2.17% |
| 2026-08-04 |
中信建投北交所精选两年定开混合C |
1.8911 |
0.72% |
| 2026-08-03 |
中信建投北交所精选两年定开混合C |
1.8776 |
-0.03% |
| 2026-07-31 |
中信建投北交所精选两年定开混合C |
1.8782 |
2.12% |
| 2026-07-30 |
中信建投北交所精选两年定开混合C |
1.8392 |
-1.04% |
| 2026-07-29 |
中信建投北交所精选两年定开混合C |
1.8586 |
2.04% |
| 2026-07-28 |
中信建投北交所精选两年定开混合C |
1.8214 |
0.09% |
| 2026-07-27 |
中信建投北交所精选两年定开混合C |
1.8197 |
2.28% |
| 2026-07-24 |
中信建投北交所精选两年定开混合C |
1.7791 |
-4.09% |
| 2026-07-23 |
中信建投北交所精选两年定开混合C |
1.8518 |
2.09% |
| 2026-07-22 |
中信建投北交所精选两年定开混合C |
1.8139 |
-0.12% |
| 2026-07-21 |
中信建投北交所精选两年定开混合C |
1.8161 |
0.83% |
| 2026-07-20 |
中信建投北交所精选两年定开混合C |
1.8011 |
-4.30% |
| 2026-07-17 |
中信建投北交所精选两年定开混合C |
1.8786 |
-1.23% |
| 2026-07-16 |
中信建投北交所精选两年定开混合C |
1.9019 |
-0.60% |
| 2026-07-15 |
中信建投北交所精选两年定开混合C |
1.9133 |
1.33% |
| 2026-07-14 |
中信建投北交所精选两年定开混合C |
1.8882 |
0.93% |
| 2026-07-13 |
中信建投北交所精选两年定开混合C |
1.8708 |
-4.42% |
| 2026-07-10 |
中信建投北交所精选两年定开混合C |
1.9573 |
1.59% |
| 2026-07-09 |
中信建投北交所精选两年定开混合C |
1.9266 |
-0.82% |
| 2026-07-08 |
中信建投北交所精选两年定开混合C |
1.9425 |
-3.34% |
| 2026-07-07 |
中信建投北交所精选两年定开混合C |
2.0073 |
-1.47% |
| 2026-07-06 |
中信建投北交所精选两年定开混合C |
2.0373 |
-2.01% |
| 2026-07-03 |
中信建投北交所精选两年定开混合C |
2.0790 |
2.03% |
| 2026-07-02 |
中信建投北交所精选两年定开混合C |
2.0377 |
0.69% |
| 2026-07-01 |
中信建投北交所精选两年定开混合C |
2.0238 |
1.46% |
| 2026-06-30 |
中信建投北交所精选两年定开混合C |
1.9946 |
0.29% |
| 2026-06-29 |
中信建投北交所精选两年定开混合C |
1.9889 |
-1.80% |
| 2026-06-26 |
中信建投北交所精选两年定开混合C |
2.0247 |
-3.18% |
| 2026-06-25 |
中信建投北交所精选两年定开混合C |
2.0912 |
-1.79% |
| 2026-06-24 |
中信建投北交所精选两年定开混合C |
2.1287 |
-1.10% |
| 2026-06-23 |
中信建投北交所精选两年定开混合C |
2.1522 |
0.88% |
| 2026-06-22 |
中信建投北交所精选两年定开混合C |
2.1335 |
0.24% |
| 2026-06-18 |
中信建投北交所精选两年定开混合C |
2.1283 |
-1.08% |
| 2026-06-17 |
中信建投北交所精选两年定开混合C |
2.1516 |
0.04% |
