北信瑞丰健康生活主题灵活配置混合型证券投资基金(001056)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3240 | 1.3240 |
| 2 | 2023-11-28 00:00:00 | 1.3390 | 1.3390 |
| 3 | 2023-11-27 00:00:00 | 1.3120 | 1.3120 |
| 4 | 2023-11-24 00:00:00 | 1.3230 | 1.3230 |
| 5 | 2023-11-23 00:00:00 | 1.3340 | 1.3340 |
| 6 | 2023-11-22 00:00:00 | 1.3240 | 1.3240 |
| 7 | 2023-11-21 00:00:00 | 1.3580 | 1.3580 |
| 8 | 2023-11-20 00:00:00 | 1.3590 | 1.3590 |
| 9 | 2023-11-17 00:00:00 | 1.3550 | 1.3550 |
| 10 | 2023-11-16 00:00:00 | 1.3390 | 1.3390 |
| 11 | 2023-11-15 00:00:00 | 1.3690 | 1.3690 |
| 12 | 2023-11-14 00:00:00 | 1.3640 | 1.3640 |
| 13 | 2023-11-13 00:00:00 | 1.3600 | 1.3600 |
| 14 | 2023-11-10 00:00:00 | 1.3730 | 1.3730 |
| 15 | 2023-11-09 00:00:00 | 1.3690 | 1.3690 |
| 16 | 2023-11-08 00:00:00 | 1.3880 | 1.3880 |
| 17 | 2023-11-07 00:00:00 | 1.3700 | 1.3700 |
| 18 | 2023-11-06 00:00:00 | 1.3790 | 1.3790 |
| 19 | 2023-11-03 00:00:00 | 1.3200 | 1.3200 |
| 20 | 2023-11-02 00:00:00 | 1.3140 | 1.3140 |
