北信瑞丰华丰灵配(005376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-02-22 |
1.9190 |
2.0190 |
| 2 |
2022-02-21 |
1.9192 |
2.0192 |
| 3 |
2022-02-18 |
1.9196 |
2.0196 |
| 4 |
2022-02-17 |
1.9195 |
2.0195 |
| 5 |
2022-02-16 |
1.9197 |
2.0197 |
| 6 |
2022-02-15 |
1.9198 |
2.0198 |
| 7 |
2022-02-14 |
1.9199 |
2.0199 |
| 8 |
2022-02-11 |
1.9202 |
2.0202 |
| 9 |
2022-02-10 |
1.9203 |
2.0203 |
| 10 |
2022-02-09 |
1.9201 |
2.0201 |
| 11 |
2022-02-08 |
1.9202 |
2.0202 |
| 12 |
2022-02-07 |
1.9203 |
2.0203 |
| 13 |
2022-01-28 |
1.9216 |
2.0216 |
| 14 |
2022-01-27 |
1.9217 |
2.0217 |
| 15 |
2022-01-26 |
1.9218 |
2.0218 |
| 16 |
2022-01-25 |
1.9219 |
2.0219 |
| 17 |
2022-01-24 |
1.9216 |
2.0216 |
| 18 |
2022-01-21 |
1.9205 |
2.0205 |
| 19 |
2022-01-20 |
1.9206 |
2.0206 |
| 20 |
2022-01-19 |
1.9204 |
2.0204 |
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