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北信瑞丰优选成长(009954)

2024-06-19     1.0109-0.4530%
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净值发布日期 单位净值 累计净值
2024-06-181.01551.0155
2024-06-171.02601.0260
2024-06-141.02631.0263
2024-06-131.02091.0209
2024-06-121.03571.0357
2024-06-111.03701.0370
2024-06-071.05701.0570
2024-06-061.06711.0671
2024-06-051.08201.0820
2024-06-041.09531.0953
2024-06-031.07981.0798
2024-05-311.08681.0868
2024-05-301.08531.0853
2024-05-291.10051.1005
2024-05-281.10211.1021
2024-05-271.11581.1158
2024-05-241.11521.1152
2024-05-231.13211.1321
2024-05-221.15081.1508
2024-05-211.16241.1624
2024-05-201.16591.1659
2024-05-171.15711.1571
2024-05-161.13691.1369
2024-05-151.12661.1266
2024-05-141.13251.1325
2024-05-131.12371.1237
2024-05-101.14481.1448
2024-05-091.15421.1542
2024-05-081.15011.1501
2024-05-071.16621.1662
2024-05-061.16211.1621
2024-04-301.12481.1248
2024-04-291.12951.1295
2024-04-261.11611.1161
2024-04-251.08941.0894
2024-04-241.09321.0932
2024-04-231.09101.0910
2024-04-221.08141.0814
2024-04-191.05661.0566
2024-04-181.07531.0753
2024-04-171.07641.0764
2024-04-161.07171.0717
2024-04-151.09481.0948
2024-04-121.06701.0670
2024-04-111.08431.0843
2024-04-101.08571.0857
2024-04-091.10371.1037
2024-04-081.10171.1017
2024-04-031.14481.1448
2024-04-021.14731.1473
2024-04-011.15351.1535
2024-03-291.11711.1171
2024-03-281.11861.1186
2024-03-271.11521.1152
2024-03-261.13471.1347
2024-03-251.11981.1198
2024-03-221.13381.1338
2024-03-211.15861.1586
2024-03-201.15601.1560
2024-03-191.16251.1625
2024-03-181.15251.1525
2024-03-151.15081.1508
2024-03-141.14281.1428
2024-03-131.14401.1440
2024-03-121.14971.1497
2024-03-111.10041.1004
2024-03-081.06871.0687
2024-03-071.07701.0770
2024-03-061.08411.0841
2024-03-051.09731.0973
2024-03-041.09051.0905
2024-03-011.10151.1015
2024-02-291.09921.0992
2024-02-281.07421.0742
2024-02-271.09281.0928
2024-02-261.08991.0899
2024-02-231.10331.1033
2024-02-221.09721.0972
2024-02-211.09481.0948
2024-02-201.04941.0494
2024-02-191.06131.0613
2024-02-081.05821.0582
2024-02-071.05571.0557
2024-02-061.03011.0301
2024-02-050.98180.9818
2024-02-020.98820.9882
2024-02-011.00161.0016
2024-01-311.00081.0008
2024-01-301.01991.0199
2024-01-291.05671.0567
2024-01-261.05611.0561
2024-01-251.05901.0590
2024-01-241.03211.0321
2024-01-231.02991.0299
2024-01-221.03261.0326
2024-01-191.06401.0640
2024-01-181.05991.0599
2024-01-171.03801.0380
2024-01-161.07451.0745
2024-01-151.07121.0712
2024-01-121.07561.0756
2024-01-111.08371.0837
2024-01-101.07971.0797
2024-01-091.06611.0661
2024-01-081.05991.0599
2024-01-051.07721.0772
2024-01-041.08951.0895
2024-01-031.11261.1126
2024-01-021.11581.1158
2023-12-311.14691.1469
2023-12-291.14691.1469
2023-12-281.14931.1493
2023-12-271.09911.0991
2023-12-261.10061.1006
2023-12-251.10831.1083