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中信建投北交所精选两年定开混合C(016304)

2023-01-20     1.00280.8447%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00281.0028
2023-01-130.99440.9944
2023-01-060.98650.9865
2022-12-310.99150.9915
2022-12-300.99150.9915
2022-12-230.99230.9923
2022-12-160.99330.9933
2022-12-090.99400.9940
2022-12-020.99480.9948
2022-11-250.99510.9951
2022-11-180.99460.9946
2022-11-110.99520.9952
2022-11-040.99520.9952
2022-10-280.99480.9948
2022-10-210.99550.9955
2022-10-140.99590.9959
2022-09-300.99710.9971
2022-09-230.99800.9980
2022-09-160.99840.9984
2022-09-090.99880.9988
2022-09-020.99910.9991
2022-08-260.99950.9995
2022-08-190.99990.9999
2022-08-161.00001.0000