近一月瑞达行业轮动混合C基金净值查询
查询指定日期范围瑞达行业轮动混合C012222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
瑞达行业轮动混合C |
0.7465 |
0.44% |
| 2024-04-24 |
瑞达行业轮动混合C |
0.7432 |
0.12% |
| 2024-04-23 |
瑞达行业轮动混合C |
0.7423 |
-0.70% |
| 2024-04-22 |
瑞达行业轮动混合C |
0.7475 |
-0.12% |
| 2024-04-19 |
瑞达行业轮动混合C |
0.7484 |
-0.64% |
| 2024-04-18 |
瑞达行业轮动混合C |
0.7532 |
0.44% |
| 2024-04-17 |
瑞达行业轮动混合C |
0.7499 |
1.86% |
| 2024-04-16 |
瑞达行业轮动混合C |
0.7362 |
-0.73% |
| 2024-04-15 |
瑞达行业轮动混合C |
0.7416 |
1.41% |
| 2024-04-12 |
瑞达行业轮动混合C |
0.7313 |
-0.87% |
| 2024-04-11 |
瑞达行业轮动混合C |
0.7377 |
-0.04% |
| 2024-04-10 |
瑞达行业轮动混合C |
0.7380 |
-1.13% |
| 2024-04-09 |
瑞达行业轮动混合C |
0.7464 |
0.01% |
| 2024-04-08 |
瑞达行业轮动混合C |
0.7463 |
-0.64% |
| 2024-04-03 |
瑞达行业轮动混合C |
0.7511 |
-0.38% |
| 2024-04-02 |
瑞达行业轮动混合C |
0.7540 |
-0.51% |
| 2024-04-01 |
瑞达行业轮动混合C |
0.7579 |
0.70% |
| 2024-03-29 |
瑞达行业轮动混合C |
0.7526 |
0.19% |
| 2024-03-28 |
瑞达行业轮动混合C |
0.7512 |
0.23% |
| 2024-03-27 |
瑞达行业轮动混合C |
0.7495 |
-1.08% |
| 2024-03-26 |
瑞达行业轮动混合C |
0.7577 |
0.52% |
