瑞达先进制造混合型发起式C(018227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3838 |
1.3838 |
| 2 |
2025-07-22 |
1.3942 |
1.3942 |
| 3 |
2025-07-21 |
1.3903 |
1.3903 |
| 4 |
2025-07-18 |
1.3832 |
1.3832 |
| 5 |
2025-07-17 |
1.3934 |
1.3934 |
| 6 |
2025-07-16 |
1.3642 |
1.3642 |
| 7 |
2025-07-15 |
1.3585 |
1.3585 |
| 8 |
2025-07-14 |
1.3233 |
1.3233 |
| 9 |
2025-07-11 |
1.3201 |
1.3201 |
| 10 |
2025-07-10 |
1.3242 |
1.3242 |
| 11 |
2025-07-09 |
1.3336 |
1.3336 |
| 12 |
2025-07-08 |
1.3443 |
1.3443 |
| 13 |
2025-07-07 |
1.3089 |
1.3089 |
| 14 |
2025-07-04 |
1.3151 |
1.3151 |
| 15 |
2025-07-03 |
1.3194 |
1.3194 |
| 16 |
2025-07-02 |
1.3027 |
1.3027 |
| 17 |
2025-07-01 |
1.3151 |
1.3151 |
| 18 |
2025-06-30 |
1.3138 |
1.3138 |
| 19 |
2025-06-27 |
1.2930 |
1.2930 |
| 20 |
2025-06-26 |
1.1108 |
1.1108 |
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