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北信瑞丰丰利混合(002745)

2023-02-06     1.0436-0.3247%
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净值发布日期 单位净值 累计净值
2023-02-031.04701.1010
2023-02-021.04991.1039
2023-02-011.05021.1042
2023-01-311.04791.1019
2023-01-301.04621.1002
2023-01-201.04491.0989
2023-01-191.04081.0948
2023-01-181.04161.0956
2023-01-171.04231.0963
2023-01-161.04211.0961
2023-01-131.03991.0939
2023-01-121.03911.0931
2023-01-111.03971.0937
2023-01-101.04191.0959
2023-01-091.04221.0962
2023-01-061.04091.0949
2023-01-051.03881.0928
2023-01-041.03541.0894
2023-01-031.03551.0895
2022-12-311.03201.0860
2022-12-301.03191.0859
2022-12-291.03021.0842
2022-12-281.03131.0853
2022-12-271.03061.0846
2022-12-261.02671.0807
2022-12-231.02191.0759
2022-12-221.02321.0772
2022-12-211.02491.0789
2022-12-201.02461.0786
2022-12-191.02581.0798
2022-12-161.02931.0833
2022-12-151.03091.0849
2022-12-141.03121.0852
2022-12-131.03201.0860
2022-12-121.03471.0887
2022-12-091.03761.0916
2022-12-081.03801.0920
2022-12-071.03801.0920
2022-12-061.04051.0945
2022-12-051.04131.0953
2022-12-021.04071.0947
2022-12-011.04101.0950
2022-11-301.03881.0928
2022-11-291.03901.0930
2022-11-281.03811.0921
2022-11-251.03891.0929
2022-11-241.03821.0922
2022-11-231.03601.0900
2022-11-221.03411.0881
2022-11-211.03561.0896
2022-11-181.03611.0901
2022-11-171.03711.0911
2022-11-161.04071.0947
2022-11-151.04391.0979
2022-11-141.04171.0957
2022-11-111.04611.1001
2022-11-101.04141.0954
2022-11-091.04461.0986
2022-11-081.04611.1001
2022-11-071.04701.1010
2022-11-041.04791.1019
2022-11-031.04291.0969
2022-11-021.04311.0971
2022-11-011.04011.0941
2022-10-311.03621.0902
2022-10-281.03921.0932
2022-10-271.04251.0965
2022-10-261.04531.0993
2022-10-251.04521.0992
2022-10-241.10021.1002
2022-10-211.10371.1037
2022-10-201.10321.1032
2022-10-191.10471.1047
2022-10-181.10761.1076
2022-10-171.10851.1085
2022-10-141.10871.1087
2022-10-131.10671.1067
2022-10-121.10731.1073
2022-10-111.10571.1057
2022-10-101.10441.1044
2022-09-301.10541.1054
2022-09-291.10521.1052
2022-09-281.10611.1061
2022-09-271.10961.1096
2022-09-261.10711.1071
2022-09-231.10841.1084
2022-09-221.10981.1098
2022-09-211.11121.1112
2022-09-201.11111.1111
2022-09-191.11021.1102
2022-09-161.11061.1106
2022-09-151.11461.1146
2022-09-141.11671.1167
2022-09-131.11881.1188
2022-09-091.11881.1188
2022-09-081.11711.1171
2022-09-071.11801.1180
2022-09-061.11831.1183
2022-09-051.11571.1157
2022-09-021.11631.1163
2022-09-011.11691.1169
2022-08-311.11821.1182
2022-08-301.11871.1187
2022-08-291.12001.1200
2022-08-261.12061.1206
2022-08-251.12091.1209
2022-08-241.11981.1198
2022-08-231.12441.1244
2022-08-221.12521.1252
2022-08-191.12481.1248
2022-08-181.12521.1252
2022-08-171.12841.1284
2022-08-161.12841.1284
2022-08-151.12751.1275
2022-08-121.12801.1280
2022-08-111.12701.1270