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 | 2023-11-24 00:00:00 | 1.0667 | 1.0667 |
| 2 | 2023-11-17 00:00:00 | 0.9331 | 0.9331 |
| 3 | 2023-11-10 00:00:00 | 0.9111 | 0.9111 |
| 4 | 2023-11-03 00:00:00 | 0.8729 | 0.8729 |
| 5 | 2023-10-27 00:00:00 | 0.8745 | 0.8745 |
| 6 | 2023-10-20 00:00:00 | 0.8535 | 0.8535 |
| 7 | 2023-10-13 00:00:00 | 0.9024 | 0.9024 |
| 8 | 2023-09-28 00:00:00 | 0.9215 | 0.9215 |
| 9 | 2023-09-22 00:00:00 | 0.9283 | 0.9283 |
| 10 | 2023-09-15 00:00:00 | 0.9378 | 0.9378 |
| 11 | 2023-09-08 00:00:00 | 0.9375 | 0.9375 |
| 12 | 2023-09-01 00:00:00 | 0.9355 | 0.9355 |
| 13 | 2023-08-25 00:00:00 | 0.8872 | 0.8872 |
| 14 | 2023-08-18 00:00:00 | 0.9256 | 0.9256 |
| 15 | 2023-08-11 00:00:00 | 0.9494 | 0.9494 |
| 16 | 2023-08-04 00:00:00 | 0.9669 | 0.9669 |
| 17 | 2023-07-28 00:00:00 | 0.9729 | 0.9729 |
| 18 | 2023-07-21 00:00:00 | 0.9779 | 0.9779 |
| 19 | 2023-07-14 00:00:00 | 0.9989 | 0.9989 |
| 20 | 2023-07-07 00:00:00 | 1.0081 | 1.0081 |
