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北信瑞丰新成长混合(001866)

2022-05-20     1.42000.9957%
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净值发布日期 单位净值 累计净值
2022-05-201.42001.4600
2022-05-191.40601.4460
2022-05-181.36601.4060
2022-05-171.35101.3910
2022-05-161.33001.3700
2022-05-131.34001.3800
2022-05-121.34401.3840
2022-05-111.33701.3770
2022-05-101.31001.3500
2022-05-091.25901.2990
2022-05-061.25401.2940
2022-05-051.26501.3050
2022-04-291.26801.3080
2022-04-281.21901.2590
2022-04-271.22501.2650
2022-04-261.17301.2130
2022-04-251.21101.2510
2022-04-221.29401.3340
2022-04-211.30201.3420
2022-04-201.34701.3870
2022-04-191.37401.4140
2022-04-181.38301.4230
2022-04-151.36801.4080
2022-04-141.37701.4170
2022-04-131.38001.4200
2022-04-121.41301.4530
2022-04-111.39601.4360
2022-04-081.45101.4910
2022-04-071.46601.5060
2022-04-061.50901.5490
2022-04-011.52401.5640
2022-03-311.52501.5650
2022-03-301.56101.6010
2022-03-291.52301.5630
2022-03-281.54601.5860
2022-03-251.55601.5960
2022-03-241.59501.6350
2022-03-231.62901.6690
2022-03-221.60001.6400
2022-03-211.62901.6690
2022-03-181.63601.6760
2022-03-171.63701.6770
2022-03-161.61501.6550
2022-03-151.56201.6020
2022-03-141.62601.6660
2022-03-111.67301.7130
2022-03-101.68401.7240
2022-03-091.64601.6860
2022-03-081.66901.7090
2022-03-071.71001.7500
2022-03-041.75401.7940
2022-03-031.76801.8080
2022-03-021.80401.8440
2022-03-011.80701.8470
2022-02-281.79501.8350
2022-02-251.77501.8150
2022-02-241.76001.8000
2022-02-231.81701.8570
2022-02-221.77201.8120
2022-02-211.79101.8310
2022-02-181.77901.8190
2022-02-171.78101.8210
2022-02-161.74501.7850
2022-02-151.74201.7820
2022-02-141.70101.7410
2022-02-111.70801.7480
2022-02-101.74001.7800
2022-02-091.77701.8170
2022-02-081.75301.7930
2022-02-071.75901.7990
2022-01-281.75901.7990
2022-01-271.74201.7820
2022-01-261.79201.8320
2022-01-251.78001.8200
2022-01-241.83901.8790
2022-01-211.81901.8590
2022-01-201.84701.8870
2022-01-191.87701.9170
2022-01-181.89401.9340
2022-01-171.90101.9410
2022-01-141.85701.8970
2022-01-131.85001.8900
2022-01-121.87401.9140
2022-01-111.85501.8950
2022-01-101.90201.9420
2022-01-071.89701.9370
2022-01-061.93301.9730
2022-01-051.93801.9780
2022-01-042.00402.0440
2021-12-312.02302.0630
2021-12-302.02202.0620
2021-12-291.97902.0190
2021-12-281.98802.0280
2021-12-271.97402.0140
2021-12-242.01502.0550
2021-12-232.05202.0920
2021-12-222.03102.0710
2021-12-212.00702.0470
2021-12-201.97802.0180
2021-12-172.03502.0750
2021-12-162.06302.1030
2021-12-152.05902.0990
2021-12-142.04002.0800
2021-12-132.01902.0590
2021-12-101.99902.0390
2021-12-092.00602.0460
2021-12-082.02202.0620
2021-12-071.98102.0210
2021-12-062.03902.0790
2021-12-032.07702.1170
2021-12-022.05102.0910
2021-12-012.08502.1250
2021-11-302.10502.1450
2021-11-292.07002.1100
2021-11-262.05202.0920
2021-11-252.03002.0700
2021-11-242.02802.0680
2021-11-232.07302.1130