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 |
2026-04-28 |
2.0805 |
2.0805 |
| 2 |
2026-04-27 |
2.0804 |
2.0804 |
| 3 |
2026-04-24 |
2.0802 |
2.0802 |
| 4 |
2026-04-23 |
2.0801 |
2.0801 |
| 5 |
2026-04-22 |
2.0800 |
2.0800 |
| 6 |
2026-04-21 |
2.0799 |
2.0799 |
| 7 |
2026-04-20 |
2.0798 |
2.0798 |
| 8 |
2026-04-17 |
2.0796 |
2.0796 |
| 9 |
2026-04-16 |
2.0795 |
2.0795 |
| 10 |
2026-04-15 |
2.0808 |
2.0808 |
| 11 |
2026-04-14 |
2.0627 |
2.0627 |
| 12 |
2026-04-13 |
2.0240 |
2.0240 |
| 13 |
2026-04-10 |
2.0026 |
2.0026 |
| 14 |
2026-04-09 |
1.9984 |
1.9984 |
| 15 |
2026-04-08 |
1.9849 |
1.9849 |
| 16 |
2026-04-07 |
1.8696 |
1.8696 |
| 17 |
2026-04-03 |
1.8271 |
1.8271 |
| 18 |
2026-04-02 |
1.8074 |
1.8074 |
| 19 |
2026-04-01 |
1.8659 |
1.8659 |
| 20 |
2026-03-31 |
1.8202 |
1.8202 |
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