瑞达策略优选混合发起A(015694)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.6337 |
0.6337 |
2 |
2025-05-29 |
0.6337 |
0.6337 |
3 |
2025-05-28 |
0.6337 |
0.6337 |
4 |
2025-05-27 |
0.6337 |
0.6337 |
5 |
2025-05-26 |
0.6337 |
0.6337 |
6 |
2025-05-23 |
0.6337 |
0.6337 |
7 |
2025-05-22 |
0.6337 |
0.6337 |
8 |
2025-05-21 |
0.6337 |
0.6337 |
9 |
2025-05-20 |
0.6337 |
0.6337 |
10 |
2025-05-19 |
0.6338 |
0.6338 |
11 |
2025-05-16 |
0.6391 |
0.6391 |
12 |
2025-05-15 |
0.6392 |
0.6392 |
13 |
2025-05-14 |
0.6477 |
0.6477 |
14 |
2025-05-13 |
0.6445 |
0.6445 |
15 |
2025-05-12 |
0.6467 |
0.6467 |
16 |
2025-05-09 |
0.6369 |
0.6369 |
17 |
2025-05-08 |
0.6490 |
0.6490 |
18 |
2025-05-07 |
0.6476 |
0.6476 |
19 |
2025-05-06 |
0.6502 |
0.6502 |
20 |
2025-04-30 |
0.6362 |
0.6362 |
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