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 |
2025-09-05 |
1.6087 |
1.6087 |
| 2 |
2025-09-04 |
1.5324 |
1.5324 |
| 3 |
2025-09-03 |
1.6194 |
1.6194 |
| 4 |
2025-09-02 |
1.6248 |
1.6248 |
| 5 |
2025-09-01 |
1.7044 |
1.7044 |
| 6 |
2025-08-29 |
1.6933 |
1.6933 |
| 7 |
2025-08-28 |
1.7020 |
1.7020 |
| 8 |
2025-08-27 |
1.6404 |
1.6404 |
| 9 |
2025-08-26 |
1.6401 |
1.6401 |
| 10 |
2025-08-25 |
1.6513 |
1.6513 |
| 11 |
2025-08-22 |
1.6034 |
1.6034 |
| 12 |
2025-08-21 |
1.5664 |
1.5664 |
| 13 |
2025-08-20 |
1.5917 |
1.5917 |
| 14 |
2025-08-19 |
1.5756 |
1.5756 |
| 15 |
2025-08-18 |
1.5968 |
1.5968 |
| 16 |
2025-08-15 |
1.5640 |
1.5640 |
| 17 |
2025-08-14 |
1.5280 |
1.5280 |
| 18 |
2025-08-13 |
1.5624 |
1.5624 |
| 19 |
2025-08-12 |
1.5123 |
1.5123 |
| 20 |
2025-08-11 |
1.5018 |
1.5018 |
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