北信瑞丰无限互联主题混合(000886)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/25 |
0.652 |
0.852 |
0.462% |
2017/12/22 |
0.649 |
0.849 |
0.154% |
2017/12/21 |
0.648 |
0.848 |
0.778% |
2017/12/20 |
0.643 |
0.843 |
-0.31% |
2017/12/19 |
0.645 |
0.845 |
0.624% |
2017/12/18 |
0.641 |
0.841 |
-0.927% |
2017/12/15 |
0.647 |
0.847 |
-0.614% |
2017/12/14 |
0.651 |
0.851 |
-0.153% |
2017/12/13 |
0.652 |
0.852 |
1.085% |
2017/12/12 |
0.645 |
0.845 |
0% |
2017/12/11 |
0.645 |
0.845 |
1.575% |
2017/12/8 |
0.635 |
0.835 |
1.115% |
2017/12/7 |
0.628 |
0.828 |
-0.475% |
2017/12/6 |
0.631 |
0.831 |
1.284% |
2017/12/5 |
0.623 |
0.823 |
-2.351% |
2017/12/4 |
0.638 |
0.838 |
-0.468% |
2017/12/1 |
0.641 |
0.841 |
1.908% |
2017/11/30 |
0.629 |
0.829 |
-0.945% |
2017/11/29 |
0.635 |
0.835 |
-0.47% |
2017/11/28 |
0.638 |
0.838 |
2.08% |
*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。