北信瑞丰中国智造主题(001829)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
1.153 |
1.153 |
-1.369% |
2024/4/19 |
1.169 |
1.169 |
-0.256% |
2024/4/18 |
1.172 |
1.172 |
-1.097% |
2024/4/17 |
1.185 |
1.185 |
7.143% |
2024/4/16 |
1.106 |
1.106 |
-7.987% |
2024/4/15 |
1.202 |
1.202 |
-5.799% |
2024/4/12 |
1.276 |
1.276 |
-0.235% |
2024/4/11 |
1.279 |
1.279 |
-0.156% |
2024/4/10 |
1.281 |
1.281 |
-2.139% |
2024/4/9 |
1.309 |
1.309 |
0.692% |
2024/4/8 |
1.3 |
1.3 |
-2.108% |
2024/4/3 |
1.328 |
1.328 |
-0.3% |
2024/4/2 |
1.332 |
1.332 |
0.833% |
2024/4/1 |
1.321 |
1.321 |
2.245% |
2024/3/29 |
1.292 |
1.292 |
1.973% |
2024/3/28 |
1.267 |
1.267 |
2.342% |
2024/3/27 |
1.238 |
1.238 |
-1.979% |
2024/3/26 |
1.263 |
1.263 |
0.557% |
2024/3/25 |
1.256 |
1.256 |
-2.104% |
2024/3/22 |
1.283 |
1.283 |
-1.232% |
*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。