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 |
2026-03-09 |
1.0748 |
1.1908 |
| 2 |
2026-03-06 |
1.0926 |
1.2086 |
| 3 |
2026-03-05 |
1.0953 |
1.2113 |
| 4 |
2026-03-04 |
1.0848 |
1.2008 |
| 5 |
2026-03-03 |
1.0903 |
1.2063 |
| 6 |
2026-03-02 |
1.1260 |
1.2420 |
| 7 |
2026-02-27 |
1.1296 |
1.2456 |
| 8 |
2026-02-26 |
1.1400 |
1.2560 |
| 9 |
2026-02-25 |
1.1313 |
1.2473 |
| 10 |
2026-02-24 |
1.1194 |
1.2354 |
| 11 |
2026-02-13 |
1.1046 |
1.2206 |
| 12 |
2026-02-12 |
1.1198 |
1.2358 |
| 13 |
2026-02-11 |
1.1024 |
1.2184 |
| 14 |
2026-02-10 |
1.1030 |
1.2190 |
| 15 |
2026-02-09 |
1.1019 |
1.2179 |
| 16 |
2026-02-06 |
1.0731 |
1.1891 |
| 17 |
2026-02-05 |
1.0754 |
1.1914 |
| 18 |
2026-02-04 |
1.0942 |
1.2102 |
| 19 |
2026-02-03 |
1.0993 |
1.2153 |
| 20 |
2026-02-02 |
1.0802 |
1.1962 |
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