北信瑞丰量化优选灵活配置(007808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.5103 |
1.5103 |
| 2 |
2025-06-05 |
1.5200 |
1.5200 |
| 3 |
2025-06-04 |
1.4927 |
1.4927 |
| 4 |
2025-06-03 |
1.4627 |
1.4627 |
| 5 |
2025-05-30 |
1.4473 |
1.4473 |
| 6 |
2025-05-29 |
1.4702 |
1.4702 |
| 7 |
2025-05-28 |
1.4653 |
1.4653 |
| 8 |
2025-05-27 |
1.4624 |
1.4624 |
| 9 |
2025-05-26 |
1.4775 |
1.4775 |
| 10 |
2025-05-23 |
1.4738 |
1.4738 |
| 11 |
2025-05-22 |
1.4831 |
1.4831 |
| 12 |
2025-05-21 |
1.4987 |
1.4987 |
| 13 |
2025-05-20 |
1.5115 |
1.5115 |
| 14 |
2025-05-19 |
1.5039 |
1.5039 |
| 15 |
2025-05-16 |
1.5015 |
1.5015 |
| 16 |
2025-05-15 |
1.4857 |
1.4857 |
| 17 |
2025-05-14 |
1.5052 |
1.5052 |
| 18 |
2025-05-13 |
1.5051 |
1.5051 |
| 19 |
2025-05-12 |
1.5045 |
1.5045 |
| 20 |
2025-05-09 |
1.4770 |
1.4770 |
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