北信瑞丰稳定收益C(000745)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.244 |
1.503 |
-0.08% |
2024/4/25 |
1.245 |
1.504 |
-0.08% |
2024/4/24 |
1.246 |
1.505 |
-0.08% |
2024/4/23 |
1.247 |
1.506 |
0.08% |
2024/4/22 |
1.246 |
1.505 |
0.161% |
2024/4/19 |
1.244 |
1.503 |
0% |
2024/4/18 |
1.244 |
1.503 |
0.08% |
2024/4/17 |
1.243 |
1.502 |
0.081% |
2024/4/16 |
1.242 |
1.501 |
0% |
2024/4/15 |
1.242 |
1.501 |
0.081% |
2024/4/12 |
1.241 |
1.5 |
0.081% |
2024/4/11 |
1.24 |
1.499 |
0.081% |
2024/4/10 |
1.239 |
1.498 |
0.081% |
2024/4/9 |
1.238 |
1.497 |
0.081% |
2024/4/8 |
1.237 |
1.496 |
0.081% |
2024/4/3 |
1.236 |
1.495 |
0% |
2024/4/2 |
1.236 |
1.495 |
0.081% |
2024/4/1 |
1.235 |
1.494 |
0% |
2024/3/29 |
1.235 |
1.494 |
0.081% |
2024/3/28 |
1.234 |
1.493 |
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。