瑞达行业轮动混合A(012221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0970 |
1.2630 |
| 2 |
2026-01-07 |
1.1189 |
1.2849 |
| 3 |
2026-01-06 |
1.1111 |
1.2771 |
| 4 |
2026-01-05 |
1.0799 |
1.2459 |
| 5 |
2025-12-31 |
1.0445 |
1.2105 |
| 6 |
2025-12-30 |
1.0526 |
1.2186 |
| 7 |
2025-12-29 |
1.0518 |
1.2178 |
| 8 |
2025-12-26 |
1.0618 |
1.2278 |
| 9 |
2025-12-25 |
1.0541 |
1.2201 |
| 10 |
2025-12-24 |
1.0534 |
1.2194 |
| 11 |
2025-12-23 |
1.0505 |
1.2165 |
| 12 |
2025-12-22 |
1.0450 |
1.2110 |
| 13 |
2025-12-19 |
1.0315 |
1.1975 |
| 14 |
2025-12-18 |
1.0272 |
1.1932 |
| 15 |
2025-12-17 |
1.1998 |
1.1998 |
| 16 |
2025-12-16 |
1.1779 |
1.1779 |
| 17 |
2025-12-15 |
1.1958 |
1.1958 |
| 18 |
2025-12-12 |
1.2050 |
1.2050 |
| 19 |
2025-12-11 |
1.1920 |
1.1920 |
| 20 |
2025-12-10 |
1.1985 |
1.1985 |
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