中信建投北交所精选两年定期开放混合型证券投资基金A类(016303)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-01-20 00:00:00 | 1.0046 | 1.0046 |
| 2 | 2023-01-13 00:00:00 | 0.9960 | 0.9960 |
| 3 | 2023-01-06 00:00:00 | 0.9881 | 0.9881 |
| 4 | 2022-12-31 00:00:00 | 0.9930 | 0.9930 |
| 5 | 2022-12-30 00:00:00 | 0.9930 | 0.9930 |
| 6 | 2022-12-23 00:00:00 | 0.9937 | 0.9937 |
| 7 | 2022-12-16 00:00:00 | 0.9947 | 0.9947 |
| 8 | 2022-12-09 00:00:00 | 0.9952 | 0.9952 |
| 9 | 2022-12-02 00:00:00 | 0.9959 | 0.9959 |
| 10 | 2022-11-25 00:00:00 | 0.9962 | 0.9962 |
| 11 | 2022-11-18 00:00:00 | 0.9957 | 0.9957 |
| 12 | 2022-11-11 00:00:00 | 0.9961 | 0.9961 |
| 13 | 2022-11-04 00:00:00 | 0.9960 | 0.9960 |
| 14 | 2022-10-28 00:00:00 | 0.9956 | 0.9956 |
| 15 | 2022-10-21 00:00:00 | 0.9962 | 0.9962 |
| 16 | 2022-10-14 00:00:00 | 0.9965 | 0.9965 |
| 17 | 2022-09-30 00:00:00 | 0.9976 | 0.9976 |
| 18 | 2022-09-23 00:00:00 | 0.9984 | 0.9984 |
| 19 | 2022-09-16 00:00:00 | 0.9987 | 0.9987 |
| 20 | 2022-09-09 00:00:00 | 0.9990 | 0.9990 |
