北信瑞丰兴瑞灵活配置混合(004829)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/17 |
1.644 |
1.644 |
0.403% |
2022/1/14 |
1.6374 |
1.6374 |
-0.746% |
2022/1/13 |
1.6497 |
1.6497 |
-0.272% |
2022/1/12 |
1.6542 |
1.6542 |
0.224% |
2022/1/11 |
1.6505 |
1.6505 |
-0.242% |
2022/1/10 |
1.6545 |
1.6545 |
0.327% |
2022/1/7 |
1.6491 |
1.6491 |
-0.332% |
2022/1/6 |
1.6546 |
1.6546 |
0.242% |
2022/1/5 |
1.6506 |
1.6506 |
-1.019% |
2022/1/4 |
1.6676 |
1.6676 |
0.078% |
2021/12/31 |
1.6663 |
1.6663 |
0.319% |
2021/12/30 |
1.661 |
1.661 |
0.199% |
2021/12/29 |
1.6577 |
1.6577 |
0.06% |
2021/12/28 |
1.6567 |
1.6567 |
0.224% |
2021/12/27 |
1.653 |
1.653 |
0.176% |
2021/12/24 |
1.6501 |
1.6501 |
-0.877% |
2021/12/23 |
1.6647 |
1.6647 |
-0.228% |
2021/12/22 |
1.6685 |
1.6685 |
-0.584% |
2021/12/21 |
1.6783 |
1.6783 |
0.293% |
2021/12/20 |
1.6734 |
1.6734 |
0.456% |
*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。