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 |
| 2020/1/17 |
1.094 |
1.134 |
0.459% |
| 2020/1/16 |
1.089 |
1.129 |
-0.092% |
| 2020/1/15 |
1.09 |
1.13 |
0.092% |
| 2020/1/14 |
1.089 |
1.129 |
-0.366% |
| 2020/1/13 |
1.093 |
1.133 |
1.11% |
| 2020/1/10 |
1.081 |
1.121 |
-0.369% |
| 2020/1/9 |
1.085 |
1.125 |
1.497% |
| 2020/1/8 |
1.069 |
1.109 |
-0.466% |
| 2020/1/7 |
1.074 |
1.114 |
0.093% |
| 2020/1/6 |
1.073 |
1.113 |
-0.279% |
| 2020/1/3 |
1.076 |
1.116 |
-0.278% |
| 2020/1/2 |
1.079 |
1.119 |
1.125% |
| 2019/12/31 |
1.067 |
1.107 |
0.471% |
| 2019/12/30 |
1.062 |
1.102 |
0.664% |
| 2019/12/27 |
1.055 |
1.095 |
-0.659% |
| 2019/12/26 |
1.062 |
1.102 |
0.759% |
| 2019/12/25 |
1.054 |
1.094 |
0.573% |
| 2019/12/24 |
1.048 |
1.088 |
0.963% |
| 2019/12/23 |
1.038 |
1.078 |
-1.143% |
| 2019/12/20 |
1.05 |
1.09 |
-0.095% |
*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。
