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 |
2025-04-18 |
1.0797 |
1.1337 |
| 2 |
2025-04-17 |
1.0771 |
1.1311 |
| 3 |
2025-04-16 |
1.0765 |
1.1305 |
| 4 |
2025-04-15 |
1.0798 |
1.1338 |
| 5 |
2025-04-14 |
1.0798 |
1.1338 |
| 6 |
2025-04-11 |
1.0765 |
1.1305 |
| 7 |
2025-04-10 |
1.0779 |
1.1319 |
| 8 |
2025-04-09 |
1.0621 |
1.1161 |
| 9 |
2025-04-08 |
1.0566 |
1.1106 |
| 10 |
2025-04-07 |
1.0451 |
1.0991 |
| 11 |
2025-04-03 |
1.0945 |
1.1485 |
| 12 |
2025-04-02 |
1.1009 |
1.1549 |
| 13 |
2025-04-01 |
1.1012 |
1.1552 |
| 14 |
2025-03-31 |
1.1025 |
1.1565 |
| 15 |
2025-03-28 |
1.1115 |
1.1655 |
| 16 |
2025-03-27 |
1.1190 |
1.1730 |
| 17 |
2025-03-26 |
1.1183 |
1.1723 |
| 18 |
2025-03-25 |
1.1143 |
1.1683 |
| 19 |
2025-03-24 |
1.1092 |
1.1632 |
| 20 |
2025-03-21 |
1.1152 |
1.1692 |
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