北信瑞丰丰利混合(002745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.1266 |
1.1806 |
| 2 |
2025-06-20 |
1.1183 |
1.1723 |
| 3 |
2025-06-19 |
1.1205 |
1.1745 |
| 4 |
2025-06-18 |
1.1278 |
1.1818 |
| 5 |
2025-06-17 |
1.1323 |
1.1863 |
| 6 |
2025-06-16 |
1.1336 |
1.1876 |
| 7 |
2025-06-13 |
1.1292 |
1.1832 |
| 8 |
2025-06-12 |
1.1338 |
1.1878 |
| 9 |
2025-06-11 |
1.1303 |
1.1843 |
| 10 |
2025-06-10 |
1.1243 |
1.1783 |
| 11 |
2025-06-09 |
1.1264 |
1.1804 |
| 12 |
2025-06-06 |
1.1232 |
1.1772 |
| 13 |
2025-06-05 |
1.1202 |
1.1742 |
| 14 |
2025-06-04 |
1.1205 |
1.1745 |
| 15 |
2025-06-03 |
1.1156 |
1.1696 |
| 16 |
2025-05-30 |
1.1099 |
1.1639 |
| 17 |
2025-05-29 |
1.1162 |
1.1702 |
| 18 |
2025-05-28 |
1.1072 |
1.1612 |
| 19 |
2025-05-27 |
1.1078 |
1.1618 |
| 20 |
2025-05-26 |
1.1102 |
1.1642 |
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