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中信建投北交所精选两年定开混合A(016303)

2024-03-22     1.0084-3.9253%
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净值发布日期 单位净值 累计净值
2024-03-221.00841.0084
2024-03-151.04961.0496
2024-03-081.02671.0267
2024-03-011.09121.0912
2024-02-231.03991.0399
2024-02-081.01031.0103
2024-02-020.95220.9522
2024-01-261.08101.0810
2024-01-191.13641.1364
2024-01-121.06881.0688
2024-01-051.19881.1988
2023-12-311.24221.2422
2023-12-291.24231.2423
2023-12-221.15121.1512
2023-12-151.15771.1577
2023-12-081.12081.1208
2023-12-011.05171.0517
2023-11-241.06671.0667
2023-11-170.93310.9331
2023-11-100.91110.9111
2023-11-030.87290.8729
2023-10-270.87450.8745
2023-10-200.85350.8535
2023-10-130.90240.9024