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 |
2025-05-12 |
0.6467 |
0.6467 |
| 2 |
2025-05-09 |
0.6369 |
0.6369 |
| 3 |
2025-05-08 |
0.6490 |
0.6490 |
| 4 |
2025-05-07 |
0.6476 |
0.6476 |
| 5 |
2025-05-06 |
0.6502 |
0.6502 |
| 6 |
2025-04-30 |
0.6362 |
0.6362 |
| 7 |
2025-04-29 |
0.6323 |
0.6323 |
| 8 |
2025-04-28 |
0.6358 |
0.6358 |
| 9 |
2025-04-25 |
0.6389 |
0.6389 |
| 10 |
2025-04-24 |
0.6381 |
0.6381 |
| 11 |
2025-04-23 |
0.6445 |
0.6445 |
| 12 |
2025-04-22 |
0.6388 |
0.6388 |
| 13 |
2025-04-21 |
0.6425 |
0.6425 |
| 14 |
2025-04-18 |
0.6226 |
0.6226 |
| 15 |
2025-04-17 |
0.6222 |
0.6222 |
| 16 |
2025-04-16 |
0.6198 |
0.6198 |
| 17 |
2025-04-15 |
0.6266 |
0.6266 |
| 18 |
2025-04-14 |
0.6263 |
0.6263 |
| 19 |
2025-04-11 |
0.6255 |
0.6255 |
| 20 |
2025-04-10 |
0.6146 |
0.6146 |
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