北信瑞丰鼎丰混合(004557)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/11 |
1.1358 |
1.1358 |
1.948% |
2022/11/10 |
1.1141 |
1.1141 |
-1.486% |
2022/11/9 |
1.1309 |
1.1309 |
-1.102% |
2022/11/8 |
1.1435 |
1.1435 |
-0.435% |
2022/11/7 |
1.1485 |
1.1485 |
0.932% |
2022/11/4 |
1.1379 |
1.1379 |
3.88% |
2022/11/3 |
1.0954 |
1.0954 |
-0.949% |
2022/11/2 |
1.1059 |
1.1059 |
0.701% |
2022/11/1 |
1.0982 |
1.0982 |
0.743% |
2022/10/31 |
1.0901 |
1.0901 |
-0.211% |
2022/10/28 |
1.0924 |
1.0924 |
-1.736% |
2022/10/27 |
1.1117 |
1.1117 |
-0.305% |
2022/10/26 |
1.1151 |
1.1151 |
0.469% |
2022/10/25 |
1.1099 |
1.1099 |
-0.955% |
2022/10/24 |
1.1206 |
1.1206 |
-2.404% |
2022/10/21 |
1.1482 |
1.1482 |
0.131% |
2022/10/20 |
1.1467 |
1.1467 |
-1.866% |
2022/10/19 |
1.1685 |
1.1685 |
-1.15% |
2022/10/18 |
1.1821 |
1.1821 |
0.169% |
2022/10/17 |
1.1801 |
1.1801 |
-0.882% |
*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。