北信瑞丰丰利混合(002745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9915 |
1.0455 |
| 2 |
2024-04-18 |
0.9921 |
1.0461 |
| 3 |
2024-04-17 |
0.9918 |
1.0458 |
| 4 |
2024-04-16 |
0.9766 |
1.0306 |
| 5 |
2024-04-15 |
0.9892 |
1.0432 |
| 6 |
2024-04-12 |
0.9835 |
1.0375 |
| 7 |
2024-04-11 |
0.9822 |
1.0362 |
| 8 |
2024-04-10 |
0.9784 |
1.0324 |
| 9 |
2024-04-09 |
0.9817 |
1.0357 |
| 10 |
2024-04-08 |
0.9798 |
1.0338 |
| 11 |
2024-04-03 |
0.9840 |
1.0380 |
| 12 |
2024-04-02 |
0.9833 |
1.0373 |
| 13 |
2024-04-01 |
0.9888 |
1.0428 |
| 14 |
2024-03-29 |
0.9761 |
1.0301 |
| 15 |
2024-03-28 |
0.9712 |
1.0252 |
| 16 |
2024-03-27 |
0.9620 |
1.0160 |
| 17 |
2024-03-26 |
0.9748 |
1.0288 |
| 18 |
2024-03-25 |
0.9781 |
1.0321 |
| 19 |
2024-03-22 |
0.9842 |
1.0382 |
| 20 |
2024-03-21 |
0.9897 |
1.0437 |
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