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 2017-11-21 1.0540 1.0540
2 2017-11-20 1.0580 1.0580
3 2017-11-17 1.0540 1.0540
4 2017-11-16 1.0810 1.0810
5 2017-11-15 1.0830 1.0830
6 2017-11-14 1.0960 1.0960
7 2017-11-13 1.0910 1.0910
8 2017-11-10 1.0880 1.0880
9 2017-11-09 1.0870 1.0870
10 2017-11-08 1.0800 1.0800
11 2017-11-07 1.0730 1.0730
12 2017-11-06 1.0660 1.0660
13 2017-11-02 1.0690 1.0690
14 2017-11-01 1.0790 1.0790
15 2017-10-31 1.0780 1.0780
16 2017-10-30 1.0740 1.0740
17 2017-10-27 1.0990 1.0990
18 2017-10-26 1.1080 1.1080
19 2017-10-25 1.1030 1.1030
20 2017-10-24 1.0970 1.0970