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 |
2026-07-24 |
0.9073 |
0.9073 |
| 2 |
2026-07-23 |
0.9324 |
0.9324 |
| 3 |
2026-07-22 |
0.9343 |
0.9343 |
| 4 |
2026-07-21 |
0.9574 |
0.9574 |
| 5 |
2026-07-20 |
0.9039 |
0.9039 |
| 6 |
2026-07-17 |
0.9337 |
0.9337 |
| 7 |
2026-07-16 |
1.0024 |
1.0024 |
| 8 |
2026-07-15 |
1.0389 |
1.0389 |
| 9 |
2026-07-14 |
1.0614 |
1.0614 |
| 10 |
2026-07-13 |
1.0231 |
1.0231 |
| 11 |
2026-07-10 |
1.0654 |
1.0654 |
| 12 |
2026-07-09 |
1.0982 |
1.0982 |
| 13 |
2026-07-08 |
1.0562 |
1.0562 |
| 14 |
2026-07-07 |
1.0735 |
1.0735 |
| 15 |
2026-07-06 |
1.0891 |
1.0891 |
| 16 |
2026-07-03 |
1.1137 |
1.1137 |
| 17 |
2026-07-02 |
1.1107 |
1.1107 |
| 18 |
2026-07-01 |
1.1730 |
1.1730 |
| 19 |
2026-06-30 |
1.2003 |
1.2003 |
| 20 |
2026-06-29 |
1.1741 |
1.1741 |
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