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 |
2026-04-17 |
1.1075 |
1.2735 |
| 2 |
2026-04-16 |
1.1012 |
1.2672 |
| 3 |
2026-04-15 |
1.0827 |
1.2487 |
| 4 |
2026-04-14 |
1.0861 |
1.2521 |
| 5 |
2026-04-13 |
1.0645 |
1.2305 |
| 6 |
2026-04-10 |
1.0632 |
1.2292 |
| 7 |
2026-04-09 |
1.0511 |
1.2171 |
| 8 |
2026-04-08 |
1.0537 |
1.2197 |
| 9 |
2026-04-07 |
1.0121 |
1.1781 |
| 10 |
2026-04-03 |
1.0091 |
1.1751 |
| 11 |
2026-04-02 |
1.0128 |
1.1788 |
| 12 |
2026-04-01 |
1.0294 |
1.1954 |
| 13 |
2026-03-31 |
1.0122 |
1.1782 |
| 14 |
2026-03-30 |
1.0270 |
1.1930 |
| 15 |
2026-03-27 |
1.0288 |
1.1948 |
| 16 |
2026-03-26 |
1.0240 |
1.1900 |
| 17 |
2026-03-25 |
1.0424 |
1.2084 |
| 18 |
2026-03-24 |
1.0266 |
1.1926 |
| 19 |
2026-03-23 |
1.0136 |
1.1796 |
| 20 |
2026-03-20 |
1.0439 |
1.2099 |
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