北信瑞丰兴瑞灵配(004829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-17 |
1.6440 |
1.6440 |
| 2 |
2022-01-14 |
1.6374 |
1.6374 |
| 3 |
2022-01-13 |
1.6497 |
1.6497 |
| 4 |
2022-01-12 |
1.6542 |
1.6542 |
| 5 |
2022-01-11 |
1.6505 |
1.6505 |
| 6 |
2022-01-10 |
1.6545 |
1.6545 |
| 7 |
2022-01-07 |
1.6491 |
1.6491 |
| 8 |
2022-01-06 |
1.6546 |
1.6546 |
| 9 |
2022-01-05 |
1.6506 |
1.6506 |
| 10 |
2022-01-04 |
1.6676 |
1.6676 |
| 11 |
2021-12-31 |
1.6663 |
1.6663 |
| 12 |
2021-12-30 |
1.6610 |
1.6610 |
| 13 |
2021-12-29 |
1.6577 |
1.6577 |
| 14 |
2021-12-28 |
1.6567 |
1.6567 |
| 15 |
2021-12-27 |
1.6530 |
1.6530 |
| 16 |
2021-12-24 |
1.6501 |
1.6501 |
| 17 |
2021-12-23 |
1.6647 |
1.6647 |
| 18 |
2021-12-22 |
1.6685 |
1.6685 |
| 19 |
2021-12-21 |
1.6783 |
1.6783 |
| 20 |
2021-12-20 |
1.6734 |
1.6734 |
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