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北信瑞丰研究精选股票(004352)

2024-04-17     1.34883.5388%
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净值发布日期 单位净值 累计净值
2024-04-171.34881.3488
2024-04-161.30271.3027
2024-04-151.32671.3267
2024-04-121.30421.3042
2024-04-111.28641.2864
2024-04-101.27781.2778
2024-04-091.27621.2762
2024-04-081.28201.2820
2024-04-031.30111.3011
2024-04-021.28211.2821
2024-04-011.27911.2791
2024-03-291.26401.2640
2024-03-281.25361.2536
2024-03-271.22871.2287
2024-03-261.23981.2398
2024-03-251.24691.2469
2024-03-221.24761.2476
2024-03-211.25021.2502
2024-03-201.25351.2535
2024-03-191.25351.2535
2024-03-181.26541.2654
2024-03-151.25741.2574
2024-03-141.25451.2545
2024-03-131.26031.2603
2024-03-121.25941.2594
2024-03-111.27751.2775
2024-03-081.27381.2738
2024-03-071.25201.2520
2024-03-061.26361.2636
2024-03-051.26441.2644
2024-03-041.26571.2657
2024-03-011.24021.2402
2024-02-291.22441.2244
2024-02-281.19521.1952
2024-02-271.22651.2265
2024-02-261.19781.1978
2024-02-231.19641.1964
2024-02-221.20251.2025
2024-02-211.19151.1915
2024-02-201.20061.2006
2024-02-191.19381.1938
2024-02-081.17531.1753
2024-02-071.16031.1603
2024-02-061.13581.1358
2024-02-051.10181.1018
2024-02-021.11221.1122
2024-02-011.11991.1199
2024-01-311.12491.1249
2024-01-301.13581.1358
2024-01-291.15101.1510
2024-01-261.16011.1601
2024-01-251.15981.1598
2024-01-241.13381.1338
2024-01-231.11991.1199
2024-01-221.10591.1059
2024-01-191.14141.1414
2024-01-181.15201.1520
2024-01-171.15471.1547
2024-01-161.17951.1795
2024-01-151.17601.1760
2024-01-121.16921.1692
2024-01-111.17141.1714
2024-01-101.16141.1614
2024-01-091.16791.1679
2024-01-081.15851.1585
2024-01-051.17581.1758
2024-01-041.19321.1932
2024-01-031.19711.1971
2024-01-021.20121.2012
2023-12-311.19591.1959
2023-12-291.18961.1896
2023-12-281.16761.1676
2023-12-271.14441.1444
2023-12-261.12871.1287
2023-12-251.13821.1382
2023-12-221.12531.1253
2023-12-211.13201.1320
2023-12-201.12161.1216
2023-12-191.12881.1288
2023-12-181.12181.1218
2023-12-151.12561.1256
2023-12-141.12911.1291
2023-12-131.12701.1270
2023-12-121.13171.1317
2023-12-111.12671.1267
2023-12-081.10831.1083
2023-12-071.10911.1091
2023-12-061.11661.1166
2023-12-051.10871.1087
2023-12-041.12181.1218
2023-12-011.11921.1192
2023-11-301.12091.1209
2023-11-291.12751.1275
2023-11-281.12721.1272
2023-11-271.11641.1164
2023-11-241.10801.1080
2023-11-231.12221.1222
2023-11-221.11061.1106
2023-11-211.12401.1240
2023-11-201.13261.1326
2023-11-171.12361.1236
2023-11-161.11241.1124
2023-11-151.12061.1206
2023-11-141.10581.1058
2023-11-131.10331.1033
2023-11-101.09781.0978
2023-11-091.09831.0983
2023-11-081.10101.1010
2023-11-071.10571.1057
2023-11-061.10691.1069
2023-11-031.08841.0884
2023-11-021.07631.0763
2023-11-011.08991.0899
2023-10-311.08891.0889
2023-10-301.09671.0967
2023-10-271.08891.0889
2023-10-261.07681.0768
2023-10-251.06811.0681
2023-10-241.06461.0646
2023-10-231.05371.0537