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 |
2025-04-18 |
0.9196 |
0.9196 |
| 2 |
2025-04-17 |
0.9194 |
0.9194 |
| 3 |
2025-04-16 |
0.9195 |
0.9195 |
| 4 |
2025-04-15 |
0.9364 |
0.9364 |
| 5 |
2025-04-14 |
0.9392 |
0.9392 |
| 6 |
2025-04-11 |
0.9398 |
0.9398 |
| 7 |
2025-04-10 |
0.9170 |
0.9170 |
| 8 |
2025-04-09 |
0.8863 |
0.8863 |
| 9 |
2025-04-08 |
0.8730 |
0.8730 |
| 10 |
2025-04-07 |
0.8913 |
0.8913 |
| 11 |
2025-04-03 |
0.9981 |
0.9981 |
| 12 |
2025-04-02 |
1.0380 |
1.0380 |
| 13 |
2025-04-01 |
1.0322 |
1.0322 |
| 14 |
2025-03-31 |
1.0359 |
1.0359 |
| 15 |
2025-03-28 |
1.0314 |
1.0314 |
| 16 |
2025-03-27 |
1.0395 |
1.0395 |
| 17 |
2025-03-26 |
1.0335 |
1.0335 |
| 18 |
2025-03-25 |
1.0288 |
1.0288 |
| 19 |
2025-03-24 |
1.0419 |
1.0419 |
| 20 |
2025-03-21 |
1.0314 |
1.0314 |
微信公众号
证券之星APP
基本资料
