北信瑞丰新成长混合(001866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/8 |
1.224 |
1.264 |
0% |
2023/3/7 |
1.224 |
1.264 |
0% |
2023/3/6 |
1.224 |
1.264 |
0% |
2023/3/3 |
1.224 |
1.264 |
0% |
2023/3/2 |
1.224 |
1.264 |
0% |
2023/3/1 |
1.224 |
1.264 |
0% |
2023/2/28 |
1.224 |
1.264 |
0% |
2023/2/27 |
1.224 |
1.264 |
0% |
2023/2/24 |
1.224 |
1.264 |
0% |
2023/2/23 |
1.224 |
1.264 |
0% |
2023/2/22 |
1.224 |
1.264 |
0% |
2023/2/21 |
1.224 |
1.264 |
0% |
2023/2/20 |
1.224 |
1.264 |
0% |
2023/2/17 |
1.224 |
1.264 |
0% |
2023/2/16 |
1.224 |
1.264 |
0% |
2023/2/15 |
1.224 |
1.264 |
0% |
2023/2/14 |
1.224 |
1.264 |
0% |
2023/2/13 |
1.224 |
1.264 |
-0.082% |
2023/2/10 |
1.225 |
1.265 |
0% |
2023/2/9 |
1.225 |
1.265 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。