北信瑞丰鼎丰灵活配置混合(004557)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-11-11 |
1.1358 |
1.1358 |
2 |
2022-11-10 |
1.1141 |
1.1141 |
3 |
2022-11-09 |
1.1309 |
1.1309 |
4 |
2022-11-08 |
1.1435 |
1.1435 |
5 |
2022-11-07 |
1.1485 |
1.1485 |
6 |
2022-11-04 |
1.1379 |
1.1379 |
7 |
2022-11-03 |
1.0954 |
1.0954 |
8 |
2022-11-02 |
1.1059 |
1.1059 |
9 |
2022-11-01 |
1.0982 |
1.0982 |
10 |
2022-10-31 |
1.0901 |
1.0901 |
11 |
2022-10-28 |
1.0924 |
1.0924 |
12 |
2022-10-27 |
1.1117 |
1.1117 |
13 |
2022-10-26 |
1.1151 |
1.1151 |
14 |
2022-10-25 |
1.1099 |
1.1099 |
15 |
2022-10-24 |
1.1206 |
1.1206 |
16 |
2022-10-21 |
1.1482 |
1.1482 |
17 |
2022-10-20 |
1.1467 |
1.1467 |
18 |
2022-10-19 |
1.1685 |
1.1685 |
19 |
2022-10-18 |
1.1821 |
1.1821 |
20 |
2022-10-17 |
1.1801 |
1.1801 |
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