瑞达优选配置混合型发起式A(027749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6920 |
0.6920 |
| 2 |
2026-10-30 |
0.6876 |
0.6876 |
| 3 |
2026-10-29 |
0.7092 |
0.7092 |
| 4 |
2026-10-28 |
0.7393 |
0.7393 |
| 5 |
2026-10-27 |
0.7201 |
0.7201 |
| 6 |
2026-10-26 |
0.7394 |
0.7394 |
| 7 |
2026-10-23 |
0.7621 |
0.7621 |
| 8 |
2026-10-22 |
0.7551 |
0.7551 |
| 9 |
2026-10-21 |
0.7875 |
0.7875 |
| 10 |
2026-10-20 |
0.7813 |
0.7813 |
| 11 |
2026-10-19 |
0.7832 |
0.7832 |
| 12 |
2026-10-16 |
0.7863 |
0.7863 |
| 13 |
2026-10-15 |
0.7924 |
0.7924 |
| 14 |
2026-10-14 |
0.8198 |
0.8198 |
| 15 |
2026-10-13 |
0.8373 |
0.8373 |
| 16 |
2026-10-12 |
0.8341 |
0.8341 |
| 17 |
2026-10-09 |
0.8584 |
0.8584 |
| 18 |
2026-10-08 |
0.8681 |
0.8681 |
| 19 |
2026-09-30 |
0.8985 |
0.8985 |
| 20 |
2026-09-29 |
0.9045 |
0.9045 |
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