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 |
2025-06-05 |
0.9071 |
0.9071 |
| 2 |
2025-06-04 |
0.8982 |
0.8982 |
| 3 |
2025-06-03 |
0.8914 |
0.8914 |
| 4 |
2025-05-30 |
0.8837 |
0.8837 |
| 5 |
2025-05-29 |
0.8869 |
0.8869 |
| 6 |
2025-05-28 |
0.8812 |
0.8812 |
| 7 |
2025-05-27 |
0.8823 |
0.8823 |
| 8 |
2025-05-26 |
0.8861 |
0.8861 |
| 9 |
2025-05-23 |
0.8910 |
0.8910 |
| 10 |
2025-05-22 |
0.8967 |
0.8967 |
| 11 |
2025-05-21 |
0.8983 |
0.8983 |
| 12 |
2025-05-20 |
0.9005 |
0.9005 |
| 13 |
2025-05-19 |
0.8949 |
0.8949 |
| 14 |
2025-05-16 |
0.8946 |
0.8946 |
| 15 |
2025-05-15 |
0.8944 |
0.8944 |
| 16 |
2025-05-14 |
0.9039 |
0.9039 |
| 17 |
2025-05-13 |
0.8934 |
0.8934 |
| 18 |
2025-05-12 |
0.8948 |
0.8948 |
| 19 |
2025-05-09 |
0.8804 |
0.8804 |
| 20 |
2025-05-08 |
0.8829 |
0.8829 |
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