近一月北信瑞丰产业升级|产业升级基金净值查询
查询指定日期范围北信瑞丰产业升级168501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
北信瑞丰产业升级 |
1.2826 |
-0.12% |
| 2025-12-19 |
北信瑞丰产业升级 |
1.2841 |
0.25% |
| 2025-12-18 |
北信瑞丰产业升级 |
1.2809 |
0.28% |
| 2025-12-17 |
北信瑞丰产业升级 |
1.2773 |
0.46% |
| 2025-12-16 |
北信瑞丰产业升级 |
1.2715 |
-2.15% |
| 2025-12-15 |
北信瑞丰产业升级 |
1.2995 |
0.31% |
| 2025-12-12 |
北信瑞丰产业升级 |
1.2955 |
0.55% |
| 2025-12-11 |
北信瑞丰产业升级 |
1.2884 |
-1.14% |
| 2025-12-10 |
北信瑞丰产业升级 |
1.3032 |
-0.05% |
| 2025-12-09 |
北信瑞丰产业升级 |
1.3038 |
-0.32% |
| 2025-12-08 |
北信瑞丰产业升级 |
1.3080 |
-0.84% |
| 2025-12-05 |
北信瑞丰产业升级 |
1.3191 |
0.16% |
| 2025-12-04 |
北信瑞丰产业升级 |
1.3170 |
-0.55% |
| 2025-12-03 |
北信瑞丰产业升级 |
1.3243 |
-0.57% |
| 2025-12-02 |
北信瑞丰产业升级 |
1.3319 |
-0.83% |
| 2025-12-01 |
北信瑞丰产业升级 |
1.3430 |
0.64% |
| 2025-11-28 |
北信瑞丰产业升级 |
1.3345 |
0.43% |
| 2025-11-27 |
北信瑞丰产业升级 |
1.3288 |
0.45% |
| 2025-11-26 |
北信瑞丰产业升级 |
1.3229 |
-0.71% |
| 2025-11-25 |
北信瑞丰产业升级 |
1.3323 |
0.57% |
| 2025-11-24 |
北信瑞丰产业升级 |
1.3247 |
-0.89% |
