瑞达先进制造混合型发起式A(018226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1691 |
1.1691 |
| 2 |
2025-07-24 |
1.1625 |
1.1625 |
| 3 |
2025-07-23 |
1.1536 |
1.1536 |
| 4 |
2025-07-22 |
1.1627 |
1.1627 |
| 5 |
2025-07-21 |
1.1596 |
1.1596 |
| 6 |
2025-07-18 |
1.1540 |
1.1540 |
| 7 |
2025-07-17 |
1.1626 |
1.1626 |
| 8 |
2025-07-16 |
1.1386 |
1.1386 |
| 9 |
2025-07-15 |
1.1344 |
1.1344 |
| 10 |
2025-07-14 |
1.1055 |
1.1055 |
| 11 |
2025-07-11 |
1.1030 |
1.1030 |
| 12 |
2025-07-10 |
1.1066 |
1.1066 |
| 13 |
2025-07-09 |
1.1145 |
1.1145 |
| 14 |
2025-07-08 |
1.1234 |
1.1234 |
| 15 |
2025-07-07 |
1.0939 |
1.0939 |
| 16 |
2025-07-04 |
1.0994 |
1.0994 |
| 17 |
2025-07-03 |
1.1030 |
1.1030 |
| 18 |
2025-07-02 |
1.0894 |
1.0894 |
| 19 |
2025-07-01 |
1.0997 |
1.0997 |
| 20 |
2025-06-30 |
1.0986 |
1.0986 |
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