北信瑞丰优选成长(009954)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0566 |
1.0566 |
-1.739% |
2024/4/18 |
1.0753 |
1.0753 |
-0.102% |
2024/4/17 |
1.0764 |
1.0764 |
0.439% |
2024/4/16 |
1.0717 |
1.0717 |
-2.11% |
2024/4/15 |
1.0948 |
1.0948 |
2.605% |
2024/4/12 |
1.067 |
1.067 |
-1.595% |
2024/4/11 |
1.0843 |
1.0843 |
-0.129% |
2024/4/10 |
1.0857 |
1.0857 |
-1.631% |
2024/4/9 |
1.1037 |
1.1037 |
0.182% |
2024/4/8 |
1.1017 |
1.1017 |
-3.765% |
2024/4/3 |
1.1448 |
1.1448 |
-0.218% |
2024/4/2 |
1.1473 |
1.1473 |
-0.537% |
2024/4/1 |
1.1535 |
1.1535 |
3.258% |
2024/3/29 |
1.1171 |
1.1171 |
-0.134% |
2024/3/28 |
1.1186 |
1.1186 |
0.305% |
2024/3/27 |
1.1152 |
1.1152 |
-1.719% |
2024/3/26 |
1.1347 |
1.1347 |
1.331% |
2024/3/25 |
1.1198 |
1.1198 |
-1.235% |
2024/3/22 |
1.1338 |
1.1338 |
-2.141% |
2024/3/21 |
1.1586 |
1.1586 |
0.225% |
*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。