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 |
| 2019/12/13 |
1.025 |
1.065 |
1.687% |
| 2019/12/12 |
1.008 |
1.048 |
-0.494% |
| 2019/12/11 |
1.013 |
1.053 |
-0.197% |
| 2019/12/10 |
1.015 |
1.055 |
0.895% |
| 2019/12/9 |
1.006 |
1.046 |
0.5% |
| 2019/12/6 |
1.001 |
1.041 |
0.502% |
| 2019/12/5 |
0.996 |
1.036 |
0.403% |
| 2019/12/4 |
0.992 |
1.032 |
0.101% |
| 2019/12/3 |
0.991 |
1.031 |
0.405% |
| 2019/12/2 |
0.987 |
1.027 |
0.407% |
| 2019/11/29 |
0.983 |
1.023 |
-0.807% |
| 2019/11/28 |
0.991 |
1.031 |
-0.101% |
| 2019/11/27 |
0.992 |
1.032 |
-0.201% |
| 2019/11/26 |
0.994 |
1.034 |
0% |
| 2019/11/25 |
0.994 |
1.034 |
0.303% |
| 2019/11/22 |
0.991 |
1.031 |
-0.801% |
| 2019/11/21 |
0.999 |
1.039 |
-0.597% |
| 2019/11/20 |
1.005 |
1.045 |
-0.495% |
| 2019/11/19 |
1.01 |
1.05 |
0.899% |
| 2019/11/18 |
1.001 |
1.041 |
1.111% |
*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。
