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 |
2025-09-11 |
1.2508 |
1.3048 |
| 2 |
2025-09-10 |
1.2473 |
1.3013 |
| 3 |
2025-09-09 |
1.2490 |
1.3030 |
| 4 |
2025-09-08 |
1.2492 |
1.3032 |
| 5 |
2025-09-05 |
1.2424 |
1.2964 |
| 6 |
2025-09-04 |
1.2201 |
1.2741 |
| 7 |
2025-09-03 |
1.2226 |
1.2766 |
| 8 |
2025-09-02 |
1.2227 |
1.2767 |
| 9 |
2025-09-01 |
1.2239 |
1.2779 |
| 10 |
2025-08-29 |
1.2250 |
1.2790 |
| 11 |
2025-08-28 |
1.2230 |
1.2770 |
| 12 |
2025-08-27 |
1.2242 |
1.2782 |
| 13 |
2025-08-26 |
1.2557 |
1.3097 |
| 14 |
2025-08-25 |
1.2515 |
1.3055 |
| 15 |
2025-08-22 |
1.2447 |
1.2987 |
| 16 |
2025-08-21 |
1.2392 |
1.2932 |
| 17 |
2025-08-20 |
1.2333 |
1.2873 |
| 18 |
2025-08-19 |
1.2267 |
1.2807 |
| 19 |
2025-08-18 |
1.2302 |
1.2842 |
| 20 |
2025-08-15 |
1.2229 |
1.2769 |
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