瑞达行业轮动混合C(012222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0517 |
1.1677 |
| 2 |
2026-04-08 |
1.0543 |
1.1703 |
| 3 |
2026-04-07 |
1.0127 |
1.1287 |
| 4 |
2026-04-03 |
1.0097 |
1.1257 |
| 5 |
2026-04-02 |
1.0134 |
1.1294 |
| 6 |
2026-04-01 |
1.0300 |
1.1460 |
| 7 |
2026-03-31 |
1.0128 |
1.1288 |
| 8 |
2026-03-30 |
1.0276 |
1.1436 |
| 9 |
2026-03-27 |
1.0295 |
1.1455 |
| 10 |
2026-03-26 |
1.0246 |
1.1406 |
| 11 |
2026-03-25 |
1.0430 |
1.1590 |
| 12 |
2026-03-24 |
1.0272 |
1.1432 |
| 13 |
2026-03-23 |
1.0143 |
1.1303 |
| 14 |
2026-03-20 |
1.0446 |
1.1606 |
| 15 |
2026-03-19 |
1.0536 |
1.1696 |
| 16 |
2026-03-18 |
1.0769 |
1.1929 |
| 17 |
2026-03-17 |
1.0658 |
1.1818 |
| 18 |
2026-03-16 |
1.0723 |
1.1883 |
| 19 |
2026-03-13 |
1.0726 |
1.1886 |
| 20 |
2026-03-12 |
1.0773 |
1.1933 |
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