北信瑞丰产业升级(168501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.5032 |
1.5032 |
| 2 |
2025-11-07 |
1.4883 |
1.4883 |
| 3 |
2025-11-06 |
1.4707 |
1.4707 |
| 4 |
2025-11-05 |
1.4663 |
1.4663 |
| 5 |
2025-11-04 |
1.4399 |
1.4399 |
| 6 |
2025-11-03 |
1.4580 |
1.4580 |
| 7 |
2025-10-31 |
1.4253 |
1.4253 |
| 8 |
2025-10-30 |
1.4299 |
1.4299 |
| 9 |
2025-10-29 |
1.4355 |
1.4355 |
| 10 |
2025-10-28 |
1.3779 |
1.3779 |
| 11 |
2025-10-27 |
1.3902 |
1.3902 |
| 12 |
2025-10-24 |
1.3730 |
1.3730 |
| 13 |
2025-10-23 |
1.3899 |
1.3899 |
| 14 |
2025-10-22 |
1.3778 |
1.3778 |
| 15 |
2025-10-21 |
1.4054 |
1.4054 |
| 16 |
2025-10-20 |
1.4163 |
1.4163 |
| 17 |
2025-10-17 |
1.3933 |
1.3933 |
| 18 |
2025-10-16 |
1.4348 |
1.4348 |
| 19 |
2025-10-15 |
1.4236 |
1.4236 |
| 20 |
2025-10-14 |
1.3995 |
1.3995 |
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