北信瑞丰外延增长主题灵活配置混合型发起式证券投资基金(002123)
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 | 1.7230 | 1.7230 |
| 2 | 2023-11-28 00:00:00 | 1.7330 | 1.7330 |
| 3 | 2023-11-27 00:00:00 | 1.7160 | 1.7160 |
| 4 | 2023-11-24 00:00:00 | 1.7200 | 1.7200 |
| 5 | 2023-11-23 00:00:00 | 1.7530 | 1.7530 |
| 6 | 2023-11-22 00:00:00 | 1.7380 | 1.7380 |
| 7 | 2023-11-21 00:00:00 | 1.7670 | 1.7670 |
| 8 | 2023-11-20 00:00:00 | 1.7920 | 1.7920 |
| 9 | 2023-11-17 00:00:00 | 1.7830 | 1.7830 |
| 10 | 2023-11-16 00:00:00 | 1.7790 | 1.7790 |
| 11 | 2023-11-15 00:00:00 | 1.7950 | 1.7950 |
| 12 | 2023-11-14 00:00:00 | 1.7900 | 1.7900 |
| 13 | 2023-11-13 00:00:00 | 1.7730 | 1.7730 |
| 14 | 2023-11-10 00:00:00 | 1.7390 | 1.7390 |
| 15 | 2023-11-09 00:00:00 | 1.7420 | 1.7420 |
| 16 | 2023-11-08 00:00:00 | 1.7560 | 1.7560 |
| 17 | 2023-11-07 00:00:00 | 1.7500 | 1.7500 |
| 18 | 2023-11-06 00:00:00 | 1.7420 | 1.7420 |
| 19 | 2023-11-03 00:00:00 | 1.7030 | 1.7030 |
| 20 | 2023-11-02 00:00:00 | 1.6730 | 1.6730 |
