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北信瑞丰研究精选股票(004352)

2020-09-28     1.2969-0.1693%
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净值发布日期 单位净值 累计净值
2020-09-251.29911.2991
2020-09-241.30401.3040
2020-09-231.33921.3392
2020-09-221.33341.3334
2020-09-211.34971.3497
2020-09-181.36191.3619
2020-09-171.33801.3380
2020-09-161.32921.3292
2020-09-151.33931.3393
2020-09-141.32081.3208
2020-09-111.30791.3079
2020-09-101.27971.2797
2020-09-091.29921.2992
2020-09-081.34411.3441
2020-09-071.34481.3448
2020-09-041.38081.3808
2020-09-031.39651.3965
2020-09-021.41921.4192
2020-09-011.42271.4227
2020-08-311.41051.4105
2020-08-281.40931.4093
2020-08-271.38281.3828
2020-08-261.37191.3719
2020-08-251.40161.4016
2020-08-241.40791.4079
2020-08-211.39101.3910
2020-08-201.37391.3739
2020-08-191.38981.3898
2020-08-181.41201.4120
2020-08-171.39431.3943
2020-08-141.36591.3659
2020-08-131.35221.3522
2020-08-121.35301.3530
2020-08-111.37701.3770
2020-08-101.40591.4059
2020-08-071.40641.4064
2020-08-061.42421.4242
2020-08-051.42931.4293
2020-08-041.40421.4042
2020-08-031.41131.4113
2020-07-311.37891.3789
2020-07-301.36141.3614
2020-07-291.35981.3598
2020-07-281.32171.3217
2020-07-271.30101.3010
2020-07-241.30071.3007
2020-07-231.37021.3702
2020-07-221.36471.3647
2020-07-211.35711.3571
2020-07-201.34401.3440
2020-07-171.31371.3137
2020-07-161.29521.2952
2020-07-151.36141.3614
2020-07-141.38181.3818
2020-07-131.39761.3976
2020-07-101.35451.3545
2020-07-091.36421.3642
2020-07-081.33231.3323
2020-07-071.31141.3114
2020-07-061.28861.2886
2020-07-031.24871.2487
2020-07-021.23991.2399
2020-07-011.23981.2398
2020-06-301.23461.2346
2020-06-291.20741.2074
2020-06-241.20701.2070
2020-06-231.20361.2036
2020-06-221.18771.1877
2020-06-191.18531.1853
2020-06-181.16791.1679
2020-06-171.16701.1670
2020-06-161.16841.1684
2020-06-151.14481.1448
2020-06-121.15391.1539
2020-06-111.15161.1516
2020-06-101.15401.1540
2020-06-091.14421.1442
2020-06-081.13491.1349
2020-06-051.13811.1381
2020-06-041.13601.1360
2020-06-031.13271.1327
2020-06-021.14261.1426
2020-06-011.14781.1478
2020-05-291.10251.1025
2020-05-281.09491.0949
2020-05-271.09951.0995
2020-05-261.11451.1145
2020-05-251.08771.0877
2020-05-221.09481.0948
2020-05-211.12301.1230
2020-05-201.15131.1513
2020-05-191.16211.1621
2020-05-181.14911.1491
2020-05-151.15001.1500
2020-05-141.14251.1425
2020-05-131.15561.1556
2020-05-121.14601.1460
2020-05-111.14381.1438
2020-05-081.14951.1495
2020-05-071.13601.1360
2020-05-061.13501.1350
2020-04-301.10971.1097
2020-04-291.07811.0781
2020-04-281.07341.0734
2020-04-271.07491.0749
2020-04-241.07351.0735
2020-04-231.09041.0904
2020-04-221.10051.1005
2020-04-211.09541.0954
2020-04-201.10011.1001
2020-04-171.08901.0890
2020-04-161.08401.0840
2020-04-151.07071.0707
2020-04-141.07321.0732
2020-04-131.04381.0438
2020-04-101.05351.0535
2020-04-091.08001.0800
2020-04-081.07111.0711
2020-04-071.07691.0769
2020-04-031.04281.0428