北信瑞丰鼎丰灵活配置混合(004557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-11 |
1.1358 |
1.1358 |
| 2 |
2022-11-10 |
1.1141 |
1.1141 |
| 3 |
2022-11-09 |
1.1309 |
1.1309 |
| 4 |
2022-11-08 |
1.1435 |
1.1435 |
| 5 |
2022-11-07 |
1.1485 |
1.1485 |
| 6 |
2022-11-04 |
1.1379 |
1.1379 |
| 7 |
2022-11-03 |
1.0954 |
1.0954 |
| 8 |
2022-11-02 |
1.1059 |
1.1059 |
| 9 |
2022-11-01 |
1.0982 |
1.0982 |
| 10 |
2022-10-31 |
1.0901 |
1.0901 |
| 11 |
2022-10-28 |
1.0924 |
1.0924 |
| 12 |
2022-10-27 |
1.1117 |
1.1117 |
| 13 |
2022-10-26 |
1.1151 |
1.1151 |
| 14 |
2022-10-25 |
1.1099 |
1.1099 |
| 15 |
2022-10-24 |
1.1206 |
1.1206 |
| 16 |
2022-10-21 |
1.1482 |
1.1482 |
| 17 |
2022-10-20 |
1.1467 |
1.1467 |
| 18 |
2022-10-19 |
1.1685 |
1.1685 |
| 19 |
2022-10-18 |
1.1821 |
1.1821 |
| 20 |
2022-10-17 |
1.1801 |
1.1801 |
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