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 |
2026-01-08 |
1.4632 |
1.4632 |
| 2 |
2026-01-07 |
1.4834 |
1.4834 |
| 3 |
2026-01-06 |
1.4539 |
1.4539 |
| 4 |
2026-01-05 |
1.4523 |
1.4523 |
| 5 |
2025-12-31 |
1.4136 |
1.4136 |
| 6 |
2025-12-30 |
1.4279 |
1.4279 |
| 7 |
2025-12-29 |
1.4176 |
1.4176 |
| 8 |
2025-12-26 |
1.4244 |
1.4244 |
| 9 |
2025-12-25 |
1.4215 |
1.4215 |
| 10 |
2025-12-24 |
1.4172 |
1.4172 |
| 11 |
2025-12-23 |
1.4020 |
1.4020 |
| 12 |
2025-12-22 |
1.3872 |
1.3872 |
| 13 |
2025-12-19 |
1.3524 |
1.3524 |
| 14 |
2025-12-18 |
1.3467 |
1.3467 |
| 15 |
2025-12-17 |
1.3734 |
1.3734 |
| 16 |
2025-12-16 |
1.3296 |
1.3296 |
| 17 |
2025-12-15 |
1.3540 |
1.3540 |
| 18 |
2025-12-12 |
1.3781 |
1.3781 |
| 19 |
2025-12-11 |
1.3630 |
1.3630 |
| 20 |
2025-12-10 |
1.3800 |
1.3800 |
微信公众号
证券之星APP
基本资料
