北信瑞丰优势行业股票(013242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6067 |
0.6067 |
0.865% |
2024/5/16 |
0.6015 |
0.6015 |
0.703% |
2024/5/15 |
0.5973 |
0.5973 |
-0.616% |
2024/5/14 |
0.601 |
0.601 |
0.1% |
2024/5/13 |
0.6004 |
0.6004 |
0.05% |
2024/5/10 |
0.6001 |
0.6001 |
-1.38% |
2024/5/9 |
0.6085 |
0.6085 |
0.33% |
2024/5/8 |
0.6065 |
0.6065 |
-1.654% |
2024/5/7 |
0.6167 |
0.6167 |
-0.9% |
2024/5/6 |
0.6223 |
0.6223 |
0.875% |
2024/4/30 |
0.6169 |
0.6169 |
-0.724% |
2024/4/29 |
0.6214 |
0.6214 |
2.389% |
2024/4/26 |
0.6069 |
0.6069 |
3.285% |
2024/4/25 |
0.5876 |
0.5876 |
-0.86% |
2024/4/24 |
0.5927 |
0.5927 |
3.096% |
2024/4/23 |
0.5749 |
0.5749 |
0.542% |
2024/4/22 |
0.5718 |
0.5718 |
-0.591% |
2024/4/19 |
0.5752 |
0.5752 |
-1.809% |
2024/4/18 |
0.5858 |
0.5858 |
-0.068% |
2024/4/17 |
0.5862 |
0.5862 |
4.679% |
*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。