北信瑞丰量化优选灵活配置混合(007808)
2023-11-30
1.3178
-0.6034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.3178 | 1.3178 |
| 2023-11-29 | 1.3258 | 1.3258 |
| 2023-11-28 | 1.3270 | 1.3270 |
| 2023-11-27 | 1.3157 | 1.3157 |
| 2023-11-24 | 1.3083 | 1.3083 |
| 2023-11-23 | 1.3238 | 1.3238 |
| 2023-11-22 | 1.3086 | 1.3086 |
| 2023-11-21 | 1.3257 | 1.3257 |
| 2023-11-20 | 1.3390 | 1.3390 |
| 2023-11-17 | 1.3314 | 1.3314 |
| 2023-11-16 | 1.3147 | 1.3147 |
| 2023-11-15 | 1.3226 | 1.3226 |
| 2023-11-14 | 1.3113 | 1.3113 |
| 2023-11-13 | 1.3057 | 1.3057 |
| 2023-11-10 | 1.3056 | 1.3056 |
| 2023-11-09 | 1.3029 | 1.3029 |
| 2023-11-08 | 1.3083 | 1.3083 |
| 2023-11-07 | 1.3077 | 1.3077 |
| 2023-11-06 | 1.3069 | 1.3069 |
| 2023-11-03 | 1.2888 | 1.2888 |
| 2023-11-02 | 1.2774 | 1.2774 |
| 2023-11-01 | 1.2943 | 1.2943 |
| 2023-10-31 | 1.2944 | 1.2944 |
| 2023-10-30 | 1.3050 | 1.3050 |
| 2023-10-27 | 1.3021 | 1.3021 |
| 2023-10-26 | 1.2847 | 1.2847 |
| 2023-10-25 | 1.2725 | 1.2725 |
| 2023-10-24 | 1.2714 | 1.2714 |
| 2023-10-23 | 1.2495 | 1.2495 |
| 2023-10-20 | 1.2746 | 1.2746 |
| 2023-10-19 | 1.2880 | 1.2880 |
| 2023-10-18 | 1.3008 | 1.3008 |
| 2023-10-17 | 1.3217 | 1.3217 |
| 2023-10-16 | 1.3216 | 1.3216 |
| 2023-10-13 | 1.3340 | 1.3340 |
| 2023-10-12 | 1.3410 | 1.3410 |
| 2023-10-11 | 1.3369 | 1.3369 |
| 2023-10-10 | 1.3368 | 1.3368 |
| 2023-10-09 | 1.3507 | 1.3507 |
| 2023-09-28 | 1.3548 | 1.3548 |
| 2023-09-27 | 1.3422 | 1.3422 |
| 2023-09-26 | 1.3303 | 1.3303 |
| 2023-09-25 | 1.3256 | 1.3256 |
| 2023-09-22 | 1.3255 | 1.3255 |
| 2023-09-21 | 1.3024 | 1.3024 |
| 2023-09-20 | 1.3131 | 1.3131 |
| 2023-09-19 | 1.3234 | 1.3234 |
| 2023-09-18 | 1.3338 | 1.3338 |
| 2023-09-15 | 1.3208 | 1.3208 |
| 2023-09-14 | 1.3224 | 1.3224 |
| 2023-09-13 | 1.3309 | 1.3309 |
| 2023-09-12 | 1.3472 | 1.3472 |
| 2023-09-11 | 1.3529 | 1.3529 |
| 2023-09-08 | 1.3438 | 1.3438 |
| 2023-09-07 | 1.3453 | 1.3453 |
| 2023-09-06 | 1.3631 | 1.3631 |
| 2023-09-05 | 1.3613 | 1.3613 |
| 2023-09-04 | 1.3701 | 1.3701 |
| 2023-09-01 | 1.3572 | 1.3572 |
| 2023-08-31 | 1.3580 | 1.3580 |
| 2023-08-30 | 1.3631 | 1.3631 |
| 2023-08-29 | 1.3578 | 1.3578 |
| 2023-08-28 | 1.3193 | 1.3193 |
| 2023-08-25 | 1.3106 | 1.3106 |
| 2023-08-24 | 1.3336 | 1.3336 |
| 2023-08-23 | 1.3261 | 1.3261 |
| 2023-08-22 | 1.3453 | 1.3453 |
| 2023-08-21 | 1.3327 | 1.3327 |
| 2023-08-18 | 1.3382 | 1.3382 |
| 2023-08-17 | 1.3579 | 1.3579 |
| 2023-08-16 | 1.3420 | 1.3420 |
| 2023-08-15 | 1.3565 | 1.3565 |
| 2023-08-14 | 1.3624 | 1.3624 |
| 2023-08-11 | 1.3544 | 1.3544 |
| 2023-08-10 | 1.3735 | 1.3735 |
| 2023-08-09 | 1.3753 | 1.3753 |
| 2023-08-08 | 1.3874 | 1.3874 |
| 2023-08-07 | 1.3934 | 1.3934 |
| 2023-08-04 | 1.4011 | 1.4011 |
| 2023-08-03 | 1.3982 | 1.3982 |
| 2023-08-02 | 1.3988 | 1.3988 |
| 2023-08-01 | 1.3995 | 1.3995 |
| 2023-07-31 | 1.4049 | 1.4049 |
| 2023-07-28 | 1.4029 | 1.4029 |
| 2023-07-27 | 1.3985 | 1.3985 |
| 2023-07-26 | 1.4099 | 1.4099 |
| 2023-07-25 | 1.4276 | 1.4276 |
| 2023-07-24 | 1.4114 | 1.4114 |
| 2023-07-21 | 1.4120 | 1.4120 |
| 2023-07-20 | 1.4199 | 1.4199 |
| 2023-07-19 | 1.4425 | 1.4425 |
| 2023-07-18 | 1.4468 | 1.4468 |
| 2023-07-17 | 1.4532 | 1.4532 |
| 2023-07-14 | 1.4614 | 1.4614 |
| 2023-07-13 | 1.4632 | 1.4632 |
| 2023-07-12 | 1.4529 | 1.4529 |
| 2023-07-11 | 1.4697 | 1.4697 |
| 2023-07-10 | 1.4550 | 1.4550 |
| 2023-07-07 | 1.4569 | 1.4569 |
| 2023-07-06 | 1.4685 | 1.4685 |
| 2023-07-05 | 1.4712 | 1.4712 |
| 2023-07-04 | 1.4807 | 1.4807 |
| 2023-07-03 | 1.4765 | 1.4765 |
| 2023-06-30 | 1.4799 | 1.4799 |
| 2023-06-29 | 1.4724 | 1.4724 |
| 2023-06-28 | 1.4544 | 1.4544 |
| 2023-06-27 | 1.4581 | 1.4581 |
| 2023-06-26 | 1.4392 | 1.4392 |
| 2023-06-21 | 1.4622 | 1.4622 |
| 2023-06-20 | 1.4877 | 1.4877 |
| 2023-06-19 | 1.4852 | 1.4852 |
| 2023-06-16 | 1.4771 | 1.4771 |
| 2023-06-15 | 1.4728 | 1.4728 |
| 2023-06-14 | 1.4595 | 1.4595 |
| 2023-06-13 | 1.4576 | 1.4576 |
| 2023-06-12 | 1.4524 | 1.4524 |
| 2023-06-09 | 1.4417 | 1.4417 |
| 2023-06-08 | 1.4285 | 1.4285 |
| 2023-06-07 | 1.4382 | 1.4382 |
| 2023-06-06 | 1.4356 | 1.4356 |
