北信瑞丰新成长(001866)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.1180 1.1180
2 2017-11-22 1.1280 1.1280
3 2017-11-21 1.1250 1.1250
4 2017-11-20 1.1190 1.1190
5 2017-11-17 1.1180 1.1180
6 2017-11-16 1.1100 1.1100
7 2017-11-15 1.1060 1.1060
8 2017-11-14 1.1080 1.1080
9 2017-11-13 1.1100 1.1100
10 2017-11-10 1.1080 1.1080
11 2017-11-09 1.1040 1.1040
12 2017-11-08 1.1030 1.1030
13 2017-11-07 1.1030 1.1030
14 2017-11-06 1.0990 1.0990
15 2017-11-02 1.0990 1.0990
16 2017-11-01 1.0980 1.0980
17 2017-10-31 1.0990 1.0990
18 2017-10-30 1.1010 1.1010
19 2017-10-27 1.1030 1.1030
20 2017-10-26 1.0950 1.0950