北信瑞丰量化优选灵活配置(007808)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2427 |
1.2427 |
2 |
2024-04-18 |
1.2503 |
1.2503 |
3 |
2024-04-17 |
1.2452 |
1.2452 |
4 |
2024-04-16 |
1.2004 |
1.2004 |
5 |
2024-04-15 |
1.2333 |
1.2333 |
6 |
2024-04-12 |
1.2341 |
1.2341 |
7 |
2024-04-11 |
1.2294 |
1.2294 |
8 |
2024-04-10 |
1.2212 |
1.2212 |
9 |
2024-04-09 |
1.2459 |
1.2459 |
10 |
2024-04-08 |
1.2430 |
1.2430 |
11 |
2024-04-03 |
1.2591 |
1.2591 |
12 |
2024-04-02 |
1.2714 |
1.2714 |
13 |
2024-04-01 |
1.2834 |
1.2834 |
14 |
2024-03-29 |
1.2616 |
1.2616 |
15 |
2024-03-28 |
1.2457 |
1.2457 |
16 |
2024-03-27 |
1.2235 |
1.2235 |
17 |
2024-03-26 |
1.2560 |
1.2560 |
18 |
2024-03-25 |
1.2569 |
1.2569 |
19 |
2024-03-22 |
1.2764 |
1.2764 |
20 |
2024-03-21 |
1.2931 |
1.2931 |
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