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北信瑞丰丰利混合(002745)

2021-12-02     1.1072-0.0090%
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净值发布日期 单位净值 累计净值
2021-12-011.10731.1073
2021-11-301.10741.1074
2021-11-291.10741.1074
2021-11-261.10761.1076
2021-11-251.10771.1077
2021-11-241.10771.1077
2021-11-231.10781.1078
2021-11-221.10781.1078
2021-11-191.10731.1073
2021-11-181.10691.1069
2021-11-171.10731.1073
2021-11-161.10751.1075
2021-11-151.10901.1090
2021-11-121.10591.1059
2021-11-111.10341.1034
2021-11-101.10431.1043
2021-11-091.10361.1036
2021-11-081.10221.1022
2021-11-051.10381.1038
2021-11-041.10611.1061
2021-11-031.10301.1030
2021-11-021.10351.1035
2021-11-011.10331.1033
2021-10-291.10371.1037
2021-10-281.10311.1031
2021-10-271.10361.1036
2021-10-261.10411.1041
2021-10-251.10401.1040
2021-10-221.10411.1041
2021-10-211.10411.1041
2021-10-201.10441.1044
2021-10-191.10471.1047
2021-10-181.10511.1051
2021-10-151.10541.1054
2021-10-141.10541.1054
2021-10-131.10571.1057
2021-10-121.10431.1043
2021-10-111.10461.1046
2021-10-081.10461.1046
2021-09-301.10391.1039
2021-09-291.10431.1043
2021-09-281.10481.1048
2021-09-271.10691.1069
2021-09-241.10511.1051
2021-09-231.10391.1039
2021-09-221.10351.1035
2021-09-171.10551.1055
2021-09-161.10501.1050
2021-09-151.10501.1050
2021-09-141.10591.1059
2021-09-131.10601.1060
2021-09-101.10691.1069
2021-09-091.10691.1069
2021-09-081.10701.1070
2021-09-071.10731.1073
2021-09-061.10701.1070
2021-09-031.10631.1063
2021-09-021.10681.1068
2021-09-011.10671.1067
2021-08-311.10571.1057
2021-08-301.10611.1061
2021-08-271.10611.1061
2021-08-261.10611.1061
2021-08-251.10821.1082
2021-08-241.10651.1065
2021-08-231.10631.1063
2021-08-201.10651.1065
2021-08-191.10651.1065
2021-08-181.10661.1066
2021-08-171.10661.1066
2021-08-161.10671.1067
2021-08-131.10681.1068
2021-08-121.10691.1069
2021-08-111.10691.1069
2021-08-101.10701.1070
2021-08-091.10701.1070
2021-08-061.10721.1072
2021-08-051.10681.1068
2021-08-041.10661.1066
2021-08-031.10401.1040
2021-08-021.10381.1038
2021-07-301.10361.1036
2021-07-291.10091.1009
2021-07-281.10041.1004
2021-07-271.10051.1005
2021-07-261.10061.1006
2021-07-231.10151.1015
2021-07-221.09121.0912
2021-07-211.08331.0833
2021-07-201.07161.0716
2021-07-191.06851.0685
2021-07-161.07421.0742
2021-07-151.07651.0765
2021-07-141.07371.0737
2021-07-131.07991.0799
2021-07-121.07881.0788
2021-07-091.06861.0686
2021-07-081.06721.0672
2021-07-071.06711.0671
2021-07-061.06511.0651
2021-07-051.06831.0683
2021-07-021.06741.0674
2021-07-011.06881.0688
2021-06-301.06891.0689
2021-06-291.06731.0673
2021-06-281.06821.0682
2021-06-251.06391.0639
2021-06-241.06381.0638
2021-06-231.06791.0679
2021-06-221.06551.0655
2021-06-211.06351.0635
2021-06-181.06371.0637
2021-06-171.06261.0626
2021-06-161.05811.0581
2021-06-151.06601.0660
2021-06-111.06381.0638
2021-06-101.06681.0668
2021-06-091.06121.0612
2021-06-081.06401.0640
2021-06-071.06311.0631