近一月北信瑞丰产业升级基金净值查询
查询指定日期范围产业升级168501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
产业升级 |
1.3098 |
2.35% |
| 2024-04-25 |
产业升级 |
1.2797 |
-0.10% |
| 2024-04-23 |
产业升级 |
1.2974 |
-1.11% |
| 2024-04-22 |
产业升级 |
1.3119 |
1.44% |
| 2024-04-19 |
产业升级 |
1.2933 |
-2.80% |
| 2024-04-18 |
产业升级 |
1.3306 |
-0.93% |
| 2024-04-17 |
产业升级 |
1.3431 |
2.66% |
| 2024-04-16 |
产业升级 |
1.3083 |
-3.63% |
| 2024-04-15 |
产业升级 |
1.3576 |
0.49% |
| 2024-04-11 |
产业升级 |
1.3836 |
-0.12% |
| 2024-04-10 |
产业升级 |
1.3852 |
-2.13% |
| 2024-04-09 |
产业升级 |
1.4153 |
1.97% |
| 2024-04-08 |
产业升级 |
1.3879 |
-2.93% |
| 2024-04-03 |
产业升级 |
1.4298 |
-1.19% |
| 2024-04-02 |
产业升级 |
1.4470 |
-0.75% |
| 2024-04-01 |
产业升级 |
1.4579 |
2.53% |
| 2024-03-29 |
产业升级 |
1.4219 |
0.06% |
| 2024-03-28 |
产业升级 |
1.4211 |
0.21% |
