近一月北信瑞丰稳定收益A基金净值查询
查询指定日期范围北信稳定A000744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
北信稳定A |
1.2740 |
0.08% |
| 2024-04-17 |
北信稳定A |
1.2730 |
0.00% |
| 2024-04-16 |
北信稳定A |
1.2730 |
0.08% |
| 2024-04-15 |
北信稳定A |
1.2720 |
0.08% |
| 2024-04-12 |
北信稳定A |
1.2710 |
0.08% |
| 2024-04-11 |
北信稳定A |
1.2700 |
0.08% |
| 2024-04-10 |
北信稳定A |
1.2690 |
0.08% |
| 2024-04-09 |
北信稳定A |
1.2680 |
0.00% |
| 2024-04-08 |
北信稳定A |
1.2680 |
0.08% |
| 2024-04-03 |
北信稳定A |
1.2670 |
0.08% |
| 2024-04-02 |
北信稳定A |
1.2660 |
0.08% |
| 2024-04-01 |
北信稳定A |
1.2650 |
0.00% |
| 2024-03-29 |
北信稳定A |
1.2650 |
0.00% |
| 2024-03-28 |
北信稳定A |
1.2650 |
0.08% |
| 2024-03-27 |
北信稳定A |
1.2640 |
0.00% |
| 2024-03-26 |
北信稳定A |
1.2640 |
0.00% |
| 2024-03-25 |
北信稳定A |
1.2640 |
0.00% |
| 2024-03-22 |
北信稳定A |
1.2640 |
0.00% |
| 2024-03-21 |
北信稳定A |
1.2640 |
0.00% |
| 2024-03-20 |
北信稳定A |
1.2640 |
0.00% |
| 2024-03-19 |
北信稳定A |
1.2640 |
0.08% |
