中信建投北交所精选两年定开混合A(016303)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9405 |
0.9405 |
2.462% |
2024/4/19 |
0.9179 |
0.9179 |
-2.796% |
2024/4/12 |
0.9443 |
0.9443 |
-3.059% |
2024/4/3 |
0.9741 |
0.9741 |
-1.457% |
2024/3/29 |
0.9885 |
0.9885 |
-1.973% |
2024/3/22 |
1.0084 |
1.0084 |
-3.925% |
2024/3/15 |
1.0496 |
1.0496 |
2.23% |
2024/3/8 |
1.0267 |
1.0267 |
-5.911% |
2024/3/1 |
1.0912 |
1.0912 |
4.933% |
2024/2/23 |
1.0399 |
1.0399 |
2.93% |
2024/2/8 |
1.0103 |
1.0103 |
6.102% |
2024/2/2 |
0.9522 |
0.9522 |
-11.915% |
2024/1/26 |
1.081 |
1.081 |
-4.875% |
2024/1/19 |
1.1364 |
1.1364 |
6.325% |
2024/1/12 |
1.0688 |
1.0688 |
-10.844% |
2024/1/5 |
1.1988 |
1.1988 |
-3.494% |
2023/12/31 |
1.2422 |
1.2422 |
-0.008% |
2023/12/29 |
1.2423 |
1.2423 |
7.913% |
2023/12/22 |
1.1512 |
1.1512 |
-0.561% |
2023/12/15 |
1.1577 |
1.1577 |
3.292% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。