北信瑞丰华丰灵活配置混合型证券投资基金(005376)
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 | 2022-02-22 00:00:00 | 1.9190 | 2.0190 |
| 2 | 2022-02-21 00:00:00 | 1.9192 | 2.0192 |
| 3 | 2022-02-18 00:00:00 | 1.9196 | 2.0196 |
| 4 | 2022-02-17 00:00:00 | 1.9195 | 2.0195 |
| 5 | 2022-02-16 00:00:00 | 1.9197 | 2.0197 |
| 6 | 2022-02-15 00:00:00 | 1.9198 | 2.0198 |
| 7 | 2022-02-14 00:00:00 | 1.9199 | 2.0199 |
| 8 | 2022-02-11 00:00:00 | 1.9202 | 2.0202 |
| 9 | 2022-02-10 00:00:00 | 1.9203 | 2.0203 |
| 10 | 2022-02-09 00:00:00 | 1.9201 | 2.0201 |
| 11 | 2022-02-08 00:00:00 | 1.9202 | 2.0202 |
| 12 | 2022-02-07 00:00:00 | 1.9203 | 2.0203 |
| 13 | 2022-01-28 00:00:00 | 1.9216 | 2.0216 |
| 14 | 2022-01-27 00:00:00 | 1.9217 | 2.0217 |
| 15 | 2022-01-26 00:00:00 | 1.9218 | 2.0218 |
| 16 | 2022-01-25 00:00:00 | 1.9219 | 2.0219 |
| 17 | 2022-01-24 00:00:00 | 1.9216 | 2.0216 |
| 18 | 2022-01-21 00:00:00 | 1.9205 | 2.0205 |
| 19 | 2022-01-20 00:00:00 | 1.9206 | 2.0206 |
| 20 | 2022-01-19 00:00:00 | 1.9204 | 2.0204 |
