行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投北交所精选两年定开混合C(016304)

2024-06-07     0.8180-5.6190%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-070.81800.8180
2024-05-310.86670.8667
2024-05-240.87870.8787
2024-05-170.87090.8709
2024-05-100.89780.8978
2024-04-300.91920.9192
2024-04-260.93420.9342
2024-04-190.91180.9118
2024-04-120.93810.9381
2024-04-030.96780.9678
2024-03-290.98220.9822
2024-03-221.00191.0019
2024-03-151.04301.0430
2024-03-081.02031.0203
2024-03-011.08451.0845
2024-02-231.03351.0335
2024-02-081.00441.0044
2024-02-020.94670.9467
2024-01-261.07481.0748
2024-01-191.13001.1300
2024-01-121.06281.0628
2024-01-051.19221.1922
2023-12-311.23541.2354
2023-12-291.23551.2355
2023-12-221.14501.1450