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 |
2025-11-10 |
2.0776 |
2.0776 |
| 2 |
2025-11-07 |
2.0928 |
2.0928 |
| 3 |
2025-11-06 |
2.1099 |
2.1099 |
| 4 |
2025-11-05 |
2.0642 |
2.0642 |
| 5 |
2025-11-04 |
2.0526 |
2.0526 |
| 6 |
2025-11-03 |
2.0914 |
2.0914 |
| 7 |
2025-10-31 |
2.1184 |
2.1184 |
| 8 |
2025-10-30 |
2.1714 |
2.1714 |
| 9 |
2025-10-29 |
2.2132 |
2.2132 |
| 10 |
2025-10-28 |
2.1699 |
2.1699 |
| 11 |
2025-10-27 |
2.1674 |
2.1674 |
| 12 |
2025-10-24 |
2.1269 |
2.1269 |
| 13 |
2025-10-23 |
2.0608 |
2.0608 |
| 14 |
2025-10-22 |
2.0708 |
2.0708 |
| 15 |
2025-10-21 |
2.0813 |
2.0813 |
| 16 |
2025-10-20 |
2.0209 |
2.0209 |
| 17 |
2025-10-17 |
1.9937 |
1.9937 |
| 18 |
2025-10-16 |
2.0671 |
2.0671 |
| 19 |
2025-10-15 |
2.0966 |
2.0966 |
| 20 |
2025-10-14 |
2.0462 |
2.0462 |
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