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 |
| 2020/4/7 |
1.124 |
1.164 |
1.812% |
| 2020/4/3 |
1.104 |
1.144 |
0.091% |
| 2020/4/2 |
1.103 |
1.143 |
1.286% |
| 2020/4/1 |
1.089 |
1.129 |
-0.457% |
| 2020/3/31 |
1.094 |
1.134 |
0.923% |
| 2020/3/30 |
1.084 |
1.124 |
-0.914% |
| 2020/3/27 |
1.094 |
1.134 |
-0.091% |
| 2020/3/26 |
1.095 |
1.135 |
-0.364% |
| 2020/3/25 |
1.099 |
1.139 |
1.759% |
| 2020/3/24 |
1.08 |
1.12 |
0.935% |
| 2020/3/23 |
1.07 |
1.11 |
-2.283% |
| 2020/3/20 |
1.095 |
1.135 |
-0.091% |
| 2020/3/19 |
1.096 |
1.136 |
0.366% |
| 2020/3/18 |
1.092 |
1.132 |
-1.533% |
| 2020/3/17 |
1.109 |
1.149 |
-0.538% |
| 2020/3/16 |
1.115 |
1.155 |
-2.959% |
| 2020/3/13 |
1.149 |
1.189 |
-1.034% |
| 2020/3/12 |
1.161 |
1.201 |
-1.61% |
| 2020/3/11 |
1.18 |
1.22 |
-0.59% |
| 2020/3/10 |
1.187 |
1.227 |
1.888% |
*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。
