中信建投北交所精选两年定开混合C(016304)
2025-12-24
2.6246
0.3364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.6246 | 2.6246 |
| 2025-12-23 | 2.6158 | 2.6158 |
| 2025-12-22 | 2.6537 | 2.6537 |
| 2025-12-19 | 2.6532 | 2.6532 |
| 2025-12-18 | 2.6097 | 2.6097 |
| 2025-12-17 | 2.6268 | 2.6268 |
| 2025-12-16 | 2.6208 | 2.6208 |
| 2025-12-15 | 2.6105 | 2.6105 |
| 2025-12-12 | 2.6226 | 2.6226 |
| 2025-12-11 | 2.5797 | 2.5797 |
| 2025-12-10 | 2.5031 | 2.5031 |
| 2025-12-09 | 2.5066 | 2.5066 |
| 2025-12-08 | 2.5637 | 2.5637 |
| 2025-12-05 | 2.5462 | 2.5462 |
| 2025-12-04 | 2.5080 | 2.5080 |
| 2025-12-03 | 2.5245 | 2.5245 |
| 2025-12-02 | 2.5501 | 2.5501 |
| 2025-12-01 | 2.5725 | 2.5725 |
| 2025-11-28 | 2.5085 | 2.5085 |
| 2025-11-27 | 2.4960 | 2.4960 |
| 2025-11-26 | 2.5139 | 2.5139 |
| 2025-11-25 | 2.5242 | 2.5242 |
| 2025-11-24 | 2.5052 | 2.5052 |
| 2025-11-21 | 2.4951 | 2.4951 |
| 2025-11-20 | 2.5969 | 2.5969 |
| 2025-11-19 | 2.6228 | 2.6228 |
| 2025-11-18 | 2.6751 | 2.6751 |
| 2025-11-17 | 2.7297 | 2.7297 |
| 2025-11-14 | 2.7601 | 2.7601 |
| 2025-11-13 | 2.7911 | 2.7911 |
| 2025-11-12 | 2.7605 | 2.7605 |
| 2025-11-11 | 2.7623 | 2.7623 |
| 2025-11-10 | 2.7794 | 2.7794 |
| 2025-11-07 | 2.7803 | 2.7803 |
| 2025-11-06 | 2.7922 | 2.7922 |
| 2025-11-05 | 2.8136 | 2.8136 |
| 2025-11-04 | 2.7880 | 2.7880 |
| 2025-11-03 | 2.8532 | 2.8532 |
| 2025-10-31 | 2.8504 | 2.8504 |
| 2025-10-30 | 2.8191 | 2.8191 |
| 2025-10-29 | 2.8765 | 2.8765 |
| 2025-10-28 | 2.6912 | 2.6912 |
| 2025-10-27 | 2.6989 | 2.6989 |
| 2025-10-24 | 2.7009 | 2.7009 |
| 2025-10-23 | 2.6808 | 2.6808 |
| 2025-10-22 | 2.7075 | 2.7075 |
| 2025-10-21 | 2.6769 | 2.6769 |
| 2025-10-20 | 2.5986 | 2.5986 |
| 2025-10-17 | 2.5956 | 2.5956 |
| 2025-10-16 | 2.6657 | 2.6657 |
| 2025-10-15 | 2.7223 | 2.7223 |
| 2025-10-14 | 2.6674 | 2.6674 |
| 2025-10-13 | 2.6498 | 2.6498 |
| 2025-10-10 | 2.6655 | 2.6655 |
| 2025-10-09 | 2.6611 | 2.6611 |
| 2025-09-30 | 2.6498 | 2.6498 |
| 2025-09-29 | 2.6609 | 2.6609 |
| 2025-09-26 | 2.6581 | 2.6581 |
| 2025-09-25 | 2.6831 | 2.6831 |
| 2025-09-24 | 2.7023 | 2.7023 |
| 2025-09-23 | 2.6654 | 2.6654 |
| 2025-09-22 | 2.7249 | 2.7249 |
| 2025-09-19 | 2.7570 | 2.7570 |
| 2025-09-18 | 2.7757 | 2.7757 |
| 2025-09-17 | 2.7983 | 2.7983 |
| 2025-09-16 | 2.7824 | 2.7824 |
| 2025-09-15 | 2.7694 | 2.7694 |
| 2025-09-12 | 2.7614 | 2.7614 |
| 2025-09-11 | 2.7972 | 2.7972 |
| 2025-09-10 | 2.7676 | 2.7676 |
| 2025-09-09 | 2.7873 | 2.7873 |
| 2025-09-08 | 2.8368 | 2.8368 |
| 2025-09-05 | 2.8162 | 2.8162 |
| 2025-09-04 | 2.7559 | 2.7559 |
| 2025-09-03 | 2.7593 | 2.7593 |
| 2025-09-02 | 2.8129 | 2.8129 |
| 2025-09-01 | 2.7735 | 2.7735 |
| 2025-08-29 | 2.7762 | 2.7762 |
| 2025-08-28 | 2.7443 | 2.7443 |
| 2025-08-27 | 2.7325 | 2.7325 |
| 2025-08-26 | 2.7681 | 2.7681 |
| 2025-08-25 | 2.7761 | 2.7761 |
| 2025-08-22 | 2.7752 | 2.7752 |
| 2025-08-21 | 2.7634 | 2.7634 |
| 2025-08-20 | 2.7766 | 2.7766 |
| 2025-08-19 | 2.7629 | 2.7629 |
| 2025-08-18 | 2.7085 | 2.7085 |
| 2025-08-15 | 2.5849 | 2.5849 |
| 2025-08-14 | 2.4540 | 2.4540 |
| 2025-08-13 | 2.4847 | 2.4847 |
| 2025-08-12 | 2.4755 | 2.4755 |
| 2025-08-11 | 2.4873 | 2.4873 |
| 2025-08-08 | 2.4809 | 2.4809 |
| 2025-08-07 | 2.4840 | 2.4840 |
| 2025-08-06 | 2.4733 | 2.4733 |
| 2025-08-05 | 2.4416 | 2.4416 |
| 2025-08-04 | 2.4239 | 2.4239 |
| 2025-08-01 | 2.4083 | 2.4083 |
| 2025-07-31 | 2.4032 | 2.4032 |
| 2025-07-30 | 2.4310 | 2.4310 |
| 2025-07-29 | 2.4412 | 2.4412 |
| 2025-07-28 | 2.4361 | 2.4361 |
| 2025-07-25 | 2.4401 | 2.4401 |
| 2025-07-24 | 2.4492 | 2.4492 |
| 2025-07-23 | 2.4120 | 2.4120 |
| 2025-07-22 | 2.4260 | 2.4260 |
| 2025-07-21 | 2.3691 | 2.3691 |
| 2025-07-18 | 2.2885 | 2.2885 |
| 2025-07-17 | 2.2984 | 2.2984 |
| 2025-07-16 | 2.2928 | 2.2928 |
| 2025-07-15 | 2.2852 | 2.2852 |
| 2025-07-14 | 2.2984 | 2.2984 |
| 2025-07-11 | 2.2808 | 2.2808 |
| 2025-07-10 | 2.2764 | 2.2764 |
| 2025-07-09 | 2.2623 | 2.2623 |
| 2025-07-08 | 2.2849 | 2.2849 |
| 2025-07-07 | 2.2648 | 2.2648 |
| 2025-07-04 | 2.2664 | 2.2664 |
| 2025-07-03 | 2.3109 | 2.3109 |
| 2025-07-02 | 2.3098 | 2.3098 |
