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北信瑞丰宜投宝B(000872)

2024-03-01     0.3845
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净值发布日期 单位净值 累计净值
2024-03-010.38451.4340
2024-02-290.39681.4340
2024-02-280.39811.8720
2024-02-270.41072.3770
2024-02-260.37392.3710
2024-02-250.76762.4030
2024-02-230.38392.4580
2024-02-221.22232.4860
2024-02-211.34702.0660
2024-02-200.39891.5820
2024-02-190.43541.6020
2024-02-184.35411.6020
2024-02-080.42281.8960
2024-02-071.03121.9050
2024-02-060.43531.5770
2024-02-050.43881.5740
2024-02-040.86121.5670
2024-02-040.43061.5670
2024-02-030.43061.5680
2024-02-020.41301.5690
2024-02-010.43981.6760
2024-01-310.41231.6780
2024-01-300.43101.6950
2024-01-290.42431.6990
2024-01-280.86591.7110
2024-01-280.43301.7110
2024-01-270.43301.7210
2024-01-260.61451.7310
2024-01-250.44331.6440
2024-01-240.44511.6500
2024-01-230.43771.6520
2024-01-220.44711.6430
2024-01-210.90381.6360
2024-01-210.45191.6360
2024-01-200.45191.6370
2024-01-190.45091.6380
2024-01-180.45471.9880
2024-01-170.44911.9790
2024-01-160.42062.2780
2024-01-150.43292.2720
2024-01-140.90872.2670
2024-01-140.45432.2670
2024-01-130.45432.2740
2024-01-121.10852.2800
2024-01-110.43871.9380
2024-01-101.01141.9310
2024-01-090.40881.6350
2024-01-080.42311.7110
2024-01-070.46671.7860
2024-01-070.93341.7860
2024-01-060.46671.9300
2024-01-050.46622.0750
2024-01-040.42512.2070
2024-01-030.45282.4010
2024-01-020.55222.5240
2024-01-010.56513.0900
2023-12-311.47683.1310
2023-12-310.73843.1310
2023-12-300.73843.0580
2023-12-290.71432.9850
2023-12-280.78912.9950
2023-12-270.68252.9930
2023-12-261.60932.9530
2023-12-250.64022.4170
2023-12-240.60312.7250
2023-12-241.20622.7250
2023-12-230.60312.7180
2023-12-220.73212.7110
2023-12-210.78512.6340
2023-12-200.60882.5300
2023-12-190.60852.5120
2023-12-181.21532.5090
2023-12-171.17952.3790
2023-12-170.58972.3790
2023-12-160.58982.3700
2023-12-150.58982.3610
2023-12-140.59092.3460
2023-12-130.57392.2530
2023-12-120.60372.1870
2023-12-110.97172.1380
2023-12-101.14511.8660
2023-12-100.57251.8660
2023-12-090.57261.8240
2023-12-080.56121.7820
2023-12-070.41801.7440
2023-12-060.45041.7910
2023-12-050.51122.1930
2023-12-040.45912.1910
2023-12-030.49382.2130
2023-12-030.98772.2130
2023-12-020.49392.1950
2023-12-010.48862.1770
2023-11-300.50712.1620
2023-11-291.20642.1320
2023-11-280.50802.2910
2023-11-270.49992.2440
2023-11-260.46062.2020
2023-11-260.92122.2020
2023-11-250.46062.1780
2023-11-240.46042.1540
2023-11-230.44962.1310
2023-11-221.50442.1100
2023-11-210.42121.5240
2023-11-200.42001.5150
2023-11-190.41631.4990
2023-11-190.83271.4990
2023-11-180.41631.4850
2023-11-170.41581.4710
2023-11-160.41001.8140
2023-11-150.40171.8040
2023-11-140.40331.8050
2023-11-130.38961.8110
2023-11-120.38971.8330
2023-11-120.77931.8330
2023-11-110.38971.8590
2023-11-101.06391.8860
2023-11-090.39121.5540
2023-11-080.40411.5830
2023-11-070.41311.6150
2023-11-060.43151.6520