北信瑞丰优选成长股票型证券投资基金(009954)
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 | 1.2138 | 1.2138 |
| 2 | 2023-11-28 00:00:00 | 1.2192 | 1.2192 |
| 3 | 2023-11-27 00:00:00 | 1.2207 | 1.2207 |
| 4 | 2023-11-24 00:00:00 | 1.2422 | 1.2422 |
| 5 | 2023-11-23 00:00:00 | 1.2475 | 1.2475 |
| 6 | 2023-11-22 00:00:00 | 1.2479 | 1.2479 |
| 7 | 2023-11-21 00:00:00 | 1.2570 | 1.2570 |
| 8 | 2023-11-20 00:00:00 | 1.2399 | 1.2399 |
| 9 | 2023-11-17 00:00:00 | 1.2336 | 1.2336 |
| 10 | 2023-11-16 00:00:00 | 1.2405 | 1.2405 |
| 11 | 2023-11-15 00:00:00 | 1.2541 | 1.2541 |
| 12 | 2023-11-14 00:00:00 | 1.2444 | 1.2444 |
| 13 | 2023-11-13 00:00:00 | 1.2436 | 1.2436 |
| 14 | 2023-11-10 00:00:00 | 1.2514 | 1.2514 |
| 15 | 2023-11-09 00:00:00 | 1.2668 | 1.2668 |
| 16 | 2023-11-08 00:00:00 | 1.2696 | 1.2696 |
| 17 | 2023-11-07 00:00:00 | 1.2702 | 1.2702 |
| 18 | 2023-11-06 00:00:00 | 1.2778 | 1.2778 |
| 19 | 2023-11-03 00:00:00 | 1.2751 | 1.2751 |
| 20 | 2023-11-02 00:00:00 | 1.2615 | 1.2615 |
