中信建投北交所精选两年定开混合C(016304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9192 |
0.9192 |
-1.606% |
2024/4/26 |
0.9342 |
0.9342 |
2.457% |
2024/4/19 |
0.9118 |
0.9118 |
-2.804% |
2024/4/12 |
0.9381 |
0.9381 |
-3.069% |
2024/4/3 |
0.9678 |
0.9678 |
-1.466% |
2024/3/29 |
0.9822 |
0.9822 |
-1.966% |
2024/3/22 |
1.0019 |
1.0019 |
-3.941% |
2024/3/15 |
1.043 |
1.043 |
2.225% |
2024/3/8 |
1.0203 |
1.0203 |
-5.92% |
2024/3/1 |
1.0845 |
1.0845 |
4.935% |
2024/2/23 |
1.0335 |
1.0335 |
2.897% |
2024/2/8 |
1.0044 |
1.0044 |
6.095% |
2024/2/2 |
0.9467 |
0.9467 |
-11.918% |
2024/1/26 |
1.0748 |
1.0748 |
-4.885% |
2024/1/19 |
1.13 |
1.13 |
6.323% |
2024/1/12 |
1.0628 |
1.0628 |
-10.854% |
2024/1/5 |
1.1922 |
1.1922 |
-3.497% |
2023/12/31 |
1.2354 |
1.2354 |
-0.008% |
2023/12/29 |
1.2355 |
1.2355 |
7.904% |
2023/12/22 |
1.145 |
1.145 |
-0.573% |
*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。