北信瑞丰华丰灵活配置混合(005376)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/2/22 |
1.919 |
2.019 |
-0.01% |
2022/2/21 |
1.9192 |
2.0192 |
-0.021% |
2022/2/18 |
1.9196 |
2.0196 |
0.005% |
2022/2/17 |
1.9195 |
2.0195 |
-0.01% |
2022/2/16 |
1.9197 |
2.0197 |
-0.005% |
2022/2/15 |
1.9198 |
2.0198 |
-0.005% |
2022/2/14 |
1.9199 |
2.0199 |
-0.016% |
2022/2/11 |
1.9202 |
2.0202 |
-0.005% |
2022/2/10 |
1.9203 |
2.0203 |
0.01% |
2022/2/9 |
1.9201 |
2.0201 |
-0.005% |
2022/2/8 |
1.9202 |
2.0202 |
-0.005% |
2022/2/7 |
1.9203 |
2.0203 |
-0.068% |
2022/1/28 |
1.9216 |
2.0216 |
-0.005% |
2022/1/27 |
1.9217 |
2.0217 |
-0.005% |
2022/1/26 |
1.9218 |
2.0218 |
-0.005% |
2022/1/25 |
1.9219 |
2.0219 |
0.016% |
2022/1/24 |
1.9216 |
2.0216 |
0.057% |
2022/1/21 |
1.9205 |
2.0205 |
-0.005% |
2022/1/20 |
1.9206 |
2.0206 |
0.01% |
2022/1/19 |
1.9204 |
2.0204 |
0% |
*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。