北信瑞丰量化优选灵活配置(007808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1303 |
2.1303 |
| 2 |
2025-09-10 |
2.0375 |
2.0375 |
| 3 |
2025-09-09 |
2.0182 |
2.0182 |
| 4 |
2025-09-08 |
2.0409 |
2.0409 |
| 5 |
2025-09-05 |
2.0410 |
2.0410 |
| 6 |
2025-09-04 |
1.9347 |
1.9347 |
| 7 |
2025-09-03 |
2.0438 |
2.0438 |
| 8 |
2025-09-02 |
2.0377 |
2.0377 |
| 9 |
2025-09-01 |
2.1166 |
2.1166 |
| 10 |
2025-08-29 |
2.0804 |
2.0804 |
| 11 |
2025-08-28 |
2.0585 |
2.0585 |
| 12 |
2025-08-27 |
1.9986 |
1.9986 |
| 13 |
2025-08-26 |
2.0148 |
2.0148 |
| 14 |
2025-08-25 |
2.0305 |
2.0305 |
| 15 |
2025-08-22 |
1.9735 |
1.9735 |
| 16 |
2025-08-21 |
1.9305 |
1.9305 |
| 17 |
2025-08-20 |
1.9576 |
1.9576 |
| 18 |
2025-08-19 |
1.9459 |
1.9459 |
| 19 |
2025-08-18 |
1.9329 |
1.9329 |
| 20 |
2025-08-15 |
1.8857 |
1.8857 |
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