北信瑞丰健康生活主题灵活配置(001056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.997 |
0.997 |
-2.921% |
2024/5/9 |
1.027 |
1.027 |
0.195% |
2024/5/8 |
1.025 |
1.025 |
0.787% |
2024/5/7 |
1.017 |
1.017 |
0.197% |
2024/5/6 |
1.015 |
1.015 |
3.996% |
2024/4/30 |
0.976 |
0.976 |
-1.314% |
2024/4/29 |
0.989 |
0.989 |
3.452% |
2024/4/26 |
0.956 |
0.956 |
2.465% |
2024/4/25 |
0.933 |
0.933 |
1.193% |
2024/4/24 |
0.922 |
0.922 |
-0.108% |
2024/4/23 |
0.923 |
0.923 |
0.985% |
2024/4/22 |
0.914 |
0.914 |
0.11% |
2024/4/19 |
0.913 |
0.913 |
-1.828% |
2024/4/18 |
0.93 |
0.93 |
-0.747% |
2024/4/17 |
0.937 |
0.937 |
3.308% |
2024/4/16 |
0.907 |
0.907 |
-5.026% |
2024/4/15 |
0.955 |
0.955 |
-2.749% |
2024/4/12 |
0.982 |
0.982 |
-0.808% |
2024/4/11 |
0.99 |
0.99 |
-1.394% |
2024/4/10 |
1.004 |
1.004 |
-0.986% |
*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。