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 |
2026-11-02 |
1.0371 |
1.2031 |
| 2 |
2026-10-30 |
1.0345 |
1.2005 |
| 3 |
2026-10-29 |
1.0546 |
1.2206 |
| 4 |
2026-10-28 |
1.0731 |
1.2391 |
| 5 |
2026-10-27 |
1.0616 |
1.2276 |
| 6 |
2026-10-26 |
1.0777 |
1.2437 |
| 7 |
2026-10-23 |
1.0928 |
1.2588 |
| 8 |
2026-10-22 |
1.0754 |
1.2414 |
| 9 |
2026-10-21 |
1.1027 |
1.2687 |
| 10 |
2026-10-20 |
1.1008 |
1.2668 |
| 11 |
2026-10-19 |
1.1088 |
1.2748 |
| 12 |
2026-10-16 |
1.1151 |
1.2811 |
| 13 |
2026-10-15 |
1.1218 |
1.2878 |
| 14 |
2026-10-14 |
1.1437 |
1.3097 |
| 15 |
2026-10-13 |
1.1638 |
1.3298 |
| 16 |
2026-10-12 |
1.1700 |
1.3360 |
| 17 |
2026-10-09 |
1.1917 |
1.3577 |
| 18 |
2026-10-08 |
1.1913 |
1.3573 |
| 19 |
2026-09-30 |
1.2142 |
1.3802 |
| 20 |
2026-09-29 |
1.2146 |
1.3806 |
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