北信瑞丰中国智造主题(001829)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-14 0.7730 0.7730
2 2018-12-13 0.7870 0.7870
3 2018-12-12 0.7760 0.7760
4 2018-12-11 0.7740 0.7740
5 2018-12-10 0.7670 0.7670
6 2018-12-07 0.7740 0.7740
7 2018-12-06 0.7750 0.7750
8 2018-12-05 0.7890 0.7890
9 2018-12-04 0.7870 0.7870
10 2018-12-03 0.7900 0.7900
11 2018-11-30 0.7750 0.7750
12 2018-11-29 0.7670 0.7670
13 2018-11-28 0.7790 0.7790
14 2018-11-27 0.7690 0.7690
15 2018-11-26 0.7690 0.7690
16 2018-11-23 0.7690 0.7690
17 2018-11-22 0.7840 0.7840
18 2018-11-21 0.7870 0.7870
19 2018-11-20 0.7860 0.7860
20 2018-11-19 0.7980 0.7980