中信建投北交所精选两年定开混合A(016303)
2024-03-22
1.0084-3.9253%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0084 | 1.0084 |
2024-03-15 | 1.0496 | 1.0496 |
2024-03-08 | 1.0267 | 1.0267 |
2024-03-01 | 1.0912 | 1.0912 |
2024-02-23 | 1.0399 | 1.0399 |
2024-02-08 | 1.0103 | 1.0103 |
2024-02-02 | 0.9522 | 0.9522 |
2024-01-26 | 1.0810 | 1.0810 |
2024-01-19 | 1.1364 | 1.1364 |
2024-01-12 | 1.0688 | 1.0688 |
2024-01-05 | 1.1988 | 1.1988 |
2023-12-31 | 1.2422 | 1.2422 |
2023-12-29 | 1.2423 | 1.2423 |
2023-12-22 | 1.1512 | 1.1512 |
2023-12-15 | 1.1577 | 1.1577 |
2023-12-08 | 1.1208 | 1.1208 |
2023-12-01 | 1.0517 | 1.0517 |
2023-11-24 | 1.0667 | 1.0667 |
2023-11-17 | 0.9331 | 0.9331 |
2023-11-10 | 0.9111 | 0.9111 |
2023-11-03 | 0.8729 | 0.8729 |
2023-10-27 | 0.8745 | 0.8745 |
2023-10-20 | 0.8535 | 0.8535 |
2023-10-13 | 0.9024 | 0.9024 |