北信瑞丰丰利混合(002745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2004 |
1.2544 |
| 2 |
2025-07-23 |
1.1892 |
1.2432 |
| 3 |
2025-07-22 |
1.1890 |
1.2430 |
| 4 |
2025-07-21 |
1.1852 |
1.2392 |
| 5 |
2025-07-18 |
1.1749 |
1.2289 |
| 6 |
2025-07-17 |
1.1715 |
1.2255 |
| 7 |
2025-07-16 |
1.1660 |
1.2200 |
| 8 |
2025-07-15 |
1.1596 |
1.2136 |
| 9 |
2025-07-14 |
1.1631 |
1.2171 |
| 10 |
2025-07-11 |
1.1624 |
1.2164 |
| 11 |
2025-07-10 |
1.1607 |
1.2147 |
| 12 |
2025-07-09 |
1.1554 |
1.2094 |
| 13 |
2025-07-08 |
1.1570 |
1.2110 |
| 14 |
2025-07-07 |
1.1512 |
1.2052 |
| 15 |
2025-07-04 |
1.1506 |
1.2046 |
| 16 |
2025-07-03 |
1.1533 |
1.2073 |
| 17 |
2025-07-02 |
1.1480 |
1.2020 |
| 18 |
2025-07-01 |
1.1502 |
1.2042 |
| 19 |
2025-06-30 |
1.1441 |
1.1981 |
| 20 |
2025-06-27 |
1.1419 |
1.1959 |
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