中信建投北交所精选两年定开混合C(016304)
2024-04-12
0.9381
-3.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.9381 | 0.9381 |
| 2024-04-03 | 0.9678 | 0.9678 |
| 2024-03-29 | 0.9822 | 0.9822 |
| 2024-03-22 | 1.0019 | 1.0019 |
| 2024-03-15 | 1.0430 | 1.0430 |
| 2024-03-08 | 1.0203 | 1.0203 |
| 2024-03-01 | 1.0845 | 1.0845 |
| 2024-02-23 | 1.0335 | 1.0335 |
| 2024-02-08 | 1.0044 | 1.0044 |
| 2024-02-02 | 0.9467 | 0.9467 |
| 2024-01-26 | 1.0748 | 1.0748 |
| 2024-01-19 | 1.1300 | 1.1300 |
| 2024-01-12 | 1.0628 | 1.0628 |
| 2024-01-05 | 1.1922 | 1.1922 |
| 2023-12-31 | 1.2354 | 1.2354 |
| 2023-12-29 | 1.2355 | 1.2355 |
| 2023-12-22 | 1.1450 | 1.1450 |
| 2023-12-15 | 1.1516 | 1.1516 |
| 2023-12-08 | 1.1149 | 1.1149 |
| 2023-12-01 | 1.0463 | 1.0463 |
| 2023-11-24 | 1.0613 | 1.0613 |
| 2023-11-17 | 0.9285 | 0.9285 |
| 2023-11-10 | 0.9066 | 0.9066 |
| 2023-11-03 | 0.8687 | 0.8687 |
| 2023-10-27 | 0.8703 | 0.8703 |
