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 |
2026-01-08 |
1.0981 |
1.2141 |
| 2 |
2026-01-07 |
1.1200 |
1.2360 |
| 3 |
2026-01-06 |
1.1122 |
1.2282 |
| 4 |
2026-01-05 |
1.0809 |
1.1969 |
| 5 |
2025-12-31 |
1.0456 |
1.1616 |
| 6 |
2025-12-30 |
1.0537 |
1.1697 |
| 7 |
2025-12-29 |
1.0528 |
1.1688 |
| 8 |
2025-12-26 |
1.0629 |
1.1789 |
| 9 |
2025-12-25 |
1.0552 |
1.1712 |
| 10 |
2025-12-24 |
1.0545 |
1.1705 |
| 11 |
2025-12-23 |
1.0515 |
1.1675 |
| 12 |
2025-12-22 |
1.0460 |
1.1620 |
| 13 |
2025-12-19 |
1.0325 |
1.1485 |
| 14 |
2025-12-18 |
1.0282 |
1.1442 |
| 15 |
2025-12-17 |
1.1506 |
1.1506 |
| 16 |
2025-12-16 |
1.1296 |
1.1296 |
| 17 |
2025-12-15 |
1.1468 |
1.1468 |
| 18 |
2025-12-12 |
1.1556 |
1.1556 |
| 19 |
2025-12-11 |
1.1431 |
1.1431 |
| 20 |
2025-12-10 |
1.1494 |
1.1494 |
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