瑞达行业轮动混合A(012221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9983 |
0.9983 |
| 2 |
2025-07-31 |
1.0037 |
1.0037 |
| 3 |
2025-07-30 |
1.0234 |
1.0234 |
| 4 |
2025-07-29 |
1.0187 |
1.0187 |
| 5 |
2025-07-28 |
1.0141 |
1.0141 |
| 6 |
2025-07-25 |
1.0010 |
1.0010 |
| 7 |
2025-07-24 |
1.0001 |
1.0001 |
| 8 |
2025-07-23 |
0.9938 |
0.9938 |
| 9 |
2025-07-22 |
0.9888 |
0.9888 |
| 10 |
2025-07-21 |
0.9900 |
0.9900 |
| 11 |
2025-07-18 |
0.9887 |
0.9887 |
| 12 |
2025-07-17 |
0.9877 |
0.9877 |
| 13 |
2025-07-16 |
0.9766 |
0.9766 |
| 14 |
2025-07-15 |
0.9788 |
0.9788 |
| 15 |
2025-07-14 |
0.9704 |
0.9704 |
| 16 |
2025-07-11 |
0.9712 |
0.9712 |
| 17 |
2025-07-10 |
0.9675 |
0.9675 |
| 18 |
2025-07-09 |
0.9670 |
0.9670 |
| 19 |
2025-07-08 |
0.9733 |
0.9733 |
| 20 |
2025-07-07 |
0.9614 |
0.9614 |
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