北信瑞丰产业升级(168501)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.2797 |
1.2797 |
-0.101% |
2024/4/24 |
1.281 |
1.281 |
-1.264% |
2024/4/23 |
1.2974 |
1.2974 |
-1.105% |
2024/4/22 |
1.3119 |
1.3119 |
1.438% |
2024/4/19 |
1.2933 |
1.2933 |
-2.803% |
2024/4/18 |
1.3306 |
1.3306 |
-0.931% |
2024/4/17 |
1.3431 |
1.3431 |
2.66% |
2024/4/16 |
1.3083 |
1.3083 |
-3.631% |
2024/4/15 |
1.3576 |
1.3576 |
0.489% |
2024/4/12 |
1.351 |
1.351 |
-2.356% |
2024/4/11 |
1.3836 |
1.3836 |
-0.116% |
2024/4/10 |
1.3852 |
1.3852 |
-2.127% |
2024/4/9 |
1.4153 |
1.4153 |
1.974% |
2024/4/8 |
1.3879 |
1.3879 |
-2.93% |
2024/4/3 |
1.4298 |
1.4298 |
-1.189% |
2024/4/2 |
1.447 |
1.447 |
-0.748% |
2024/4/1 |
1.4579 |
1.4579 |
2.532% |
2024/3/29 |
1.4219 |
1.4219 |
0.056% |
2024/3/28 |
1.4211 |
1.4211 |
0.212% |
2024/3/27 |
1.4181 |
1.4181 |
-3.162% |
*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。