瑞达先进制造混合型发起式C(018227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.7622 |
1.7622 |
| 2 |
2026-01-07 |
1.7865 |
1.7865 |
| 3 |
2026-01-06 |
1.7508 |
1.7508 |
| 4 |
2026-01-05 |
1.7488 |
1.7488 |
| 5 |
2025-12-31 |
1.7024 |
1.7024 |
| 6 |
2025-12-30 |
1.7196 |
1.7196 |
| 7 |
2025-12-29 |
1.7071 |
1.7071 |
| 8 |
2025-12-26 |
1.7153 |
1.7153 |
| 9 |
2025-12-25 |
1.7119 |
1.7119 |
| 10 |
2025-12-24 |
1.7067 |
1.7067 |
| 11 |
2025-12-23 |
1.6883 |
1.6883 |
| 12 |
2025-12-22 |
1.6705 |
1.6705 |
| 13 |
2025-12-19 |
1.6286 |
1.6286 |
| 14 |
2025-12-18 |
1.6217 |
1.6217 |
| 15 |
2025-12-17 |
1.6538 |
1.6538 |
| 16 |
2025-12-16 |
1.6010 |
1.6010 |
| 17 |
2025-12-15 |
1.6304 |
1.6304 |
| 18 |
2025-12-12 |
1.6594 |
1.6594 |
| 19 |
2025-12-11 |
1.6414 |
1.6414 |
| 20 |
2025-12-10 |
1.6618 |
1.6618 |
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