北信瑞丰量化优选灵活配置混合型证券投资基金(007808)
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 | 1.3258 | 1.3258 |
| 2 | 2023-11-28 00:00:00 | 1.3270 | 1.3270 |
| 3 | 2023-11-27 00:00:00 | 1.3157 | 1.3157 |
| 4 | 2023-11-24 00:00:00 | 1.3083 | 1.3083 |
| 5 | 2023-11-23 00:00:00 | 1.3238 | 1.3238 |
| 6 | 2023-11-22 00:00:00 | 1.3086 | 1.3086 |
| 7 | 2023-11-21 00:00:00 | 1.3257 | 1.3257 |
| 8 | 2023-11-20 00:00:00 | 1.3390 | 1.3390 |
| 9 | 2023-11-17 00:00:00 | 1.3314 | 1.3314 |
| 10 | 2023-11-16 00:00:00 | 1.3147 | 1.3147 |
| 11 | 2023-11-15 00:00:00 | 1.3226 | 1.3226 |
| 12 | 2023-11-14 00:00:00 | 1.3113 | 1.3113 |
| 13 | 2023-11-13 00:00:00 | 1.3057 | 1.3057 |
| 14 | 2023-11-10 00:00:00 | 1.3056 | 1.3056 |
| 15 | 2023-11-09 00:00:00 | 1.3029 | 1.3029 |
| 16 | 2023-11-08 00:00:00 | 1.3083 | 1.3083 |
| 17 | 2023-11-07 00:00:00 | 1.3077 | 1.3077 |
| 18 | 2023-11-06 00:00:00 | 1.3069 | 1.3069 |
| 19 | 2023-11-03 00:00:00 | 1.2888 | 1.2888 |
| 20 | 2023-11-02 00:00:00 | 1.2774 | 1.2774 |
