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北信瑞丰新成长混合(001866)

2021-06-21     1.82101.3920%
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净值发布日期 单位净值 累计净值
2021-06-211.82101.8610
2021-06-181.79601.8360
2021-06-171.78101.8210
2021-06-161.75501.7950
2021-06-151.82201.8620
2021-06-111.82601.8660
2021-06-101.82201.8620
2021-06-091.79301.8330
2021-06-081.77401.8140
2021-06-071.79501.8350
2021-06-041.80001.8400
2021-06-031.78901.8290
2021-06-021.79401.8340
2021-06-011.81701.8570
2021-05-311.79501.8350
2021-05-281.77701.8170
2021-05-271.79101.8310
2021-05-261.77901.8190
2021-05-251.78401.8240
2021-05-241.73101.7710
2021-05-211.72601.7660
2021-05-201.72701.7670
2021-05-191.72801.7680
2021-05-181.72701.7670
2021-05-171.72801.7680
2021-05-141.72001.7600
2021-05-131.71701.7570
2021-05-121.73601.7760
2021-05-111.73201.7720
2021-05-101.73101.7710
2021-05-071.73301.7730
2021-05-061.75201.7920
2021-04-301.75901.7990
2021-04-291.77001.8100
2021-04-281.76401.8040
2021-04-271.75001.7900
2021-04-261.74501.7850
2021-04-231.75801.7980
2021-04-221.75301.7930
2021-04-211.75301.7930
2021-04-201.75301.7930
2021-04-191.75201.7920
2021-04-161.73101.7710
2021-04-151.73301.7730
2021-04-141.73801.7780
2021-04-131.73001.7700
2021-04-121.72701.7670
2021-04-091.74301.7830
2021-04-081.74901.7890
2021-04-071.75101.7910
2021-04-061.74901.7890
2021-04-021.74701.7870
2021-04-011.74001.7800
2021-03-311.73501.7750
2021-03-301.73801.7780
2021-03-291.73901.7790
2021-03-261.74101.7810
2021-03-251.74001.7800
2021-03-241.73101.7710
2021-03-231.72001.7600
2021-03-221.72201.7620
2021-03-191.71501.7550
2021-03-181.71201.7520
2021-03-171.61301.6530
2021-03-161.61301.6530
2021-03-151.61201.6520
2021-03-121.61301.6530
2021-03-111.61301.6530
2021-03-101.61101.6510
2021-03-091.61101.6510
2021-03-081.61101.6510
2021-03-051.61301.6530
2021-03-041.62601.6660
2021-03-031.66201.7020
2021-03-021.65001.6900
2021-03-011.65801.6980
2021-02-261.64301.6830
2021-02-251.65601.6960
2021-02-241.65701.6970
2021-02-231.69601.7360
2021-02-221.68901.7290
2021-02-191.75301.7930
2021-02-181.77101.8110
2021-02-101.81001.8500
2021-02-091.76301.8030
2021-02-081.71401.7540
2021-02-051.66901.7090
2021-02-041.66901.7090
2021-02-031.67001.7100
2021-02-021.66801.7080
2021-02-011.62701.6670
2021-01-291.62801.6680
2021-01-281.63301.6730
2021-01-271.67801.7180
2021-01-261.66001.7000
2021-01-251.70201.7420
2021-01-221.68801.7280
2021-01-211.65701.6970
2021-01-201.60201.6420
2021-01-191.56801.6080
2021-01-181.60601.6460
2021-01-151.58801.6280
2021-01-141.59201.6320
2021-01-131.63901.6790
2021-01-121.64901.6890
2021-01-111.59701.6370
2021-01-081.61501.6550
2021-01-071.64301.6830
2021-01-061.59601.6360
2021-01-051.59101.6310
2021-01-041.57001.6100
2020-12-311.52101.5610
2020-12-301.48901.5290
2020-12-291.45001.4900
2020-12-281.47501.5150
2020-12-251.46501.5050