中信建投北交所精选两年定开混合C(016304)
2024-07-26
0.7972
-2.3039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7972 | 0.7972 |
| 2024-07-19 | 0.8160 | 0.8160 |
| 2024-07-12 | 0.7842 | 0.7842 |
| 2024-07-05 | 0.7723 | 0.7723 |
| 2024-06-30 | 0.7964 | 0.7964 |
| 2024-06-28 | 0.7965 | 0.7965 |
| 2024-06-21 | 0.8180 | 0.8180 |
| 2024-06-14 | 0.8188 | 0.8188 |
| 2024-06-07 | 0.8180 | 0.8180 |
| 2024-05-31 | 0.8667 | 0.8667 |
| 2024-05-24 | 0.8787 | 0.8787 |
| 2024-05-17 | 0.8709 | 0.8709 |
| 2024-05-10 | 0.8978 | 0.8978 |
| 2024-04-30 | 0.9192 | 0.9192 |
| 2024-04-26 | 0.9342 | 0.9342 |
| 2024-04-19 | 0.9118 | 0.9118 |
| 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 |
