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 |
| 2025-12-18 |
瑞达行业轮动混合C |
1.0282 |
-0.56% |
| 2025-12-17 |
瑞达行业轮动混合C |
1.1506 |
1.86% |
| 2025-12-16 |
瑞达行业轮动混合C |
1.1296 |
-1.50% |
| 2025-12-15 |
瑞达行业轮动混合C |
1.1468 |
-0.76% |
| 2025-12-12 |
瑞达行业轮动混合C |
1.1556 |
1.09% |
| 2025-12-11 |
瑞达行业轮动混合C |
1.1431 |
-0.55% |
| 2025-12-10 |
瑞达行业轮动混合C |
1.1494 |
-0.66% |
| 2025-12-09 |
瑞达行业轮动混合C |
1.1570 |
-0.14% |
| 2025-12-08 |
瑞达行业轮动混合C |
1.1586 |
1.69% |
| 2025-12-05 |
瑞达行业轮动混合C |
1.1394 |
0.99% |
| 2025-12-04 |
瑞达行业轮动混合C |
1.1282 |
0.85% |
| 2025-12-03 |
瑞达行业轮动混合C |
1.1187 |
-0.75% |
| 2025-12-02 |
瑞达行业轮动混合C |
1.1271 |
-0.52% |
| 2025-12-01 |
瑞达行业轮动混合C |
1.1330 |
1.36% |
| 2025-11-28 |
瑞达行业轮动混合C |
1.1178 |
0.30% |
| 2025-11-27 |
瑞达行业轮动混合C |
1.1145 |
-0.29% |
| 2025-11-26 |
瑞达行业轮动混合C |
1.1177 |
1.03% |
| 2025-11-25 |
瑞达行业轮动混合C |
1.1063 |
1.89% |
| 2025-11-24 |
瑞达行业轮动混合C |
1.0858 |
0.36% |
| 2025-11-21 |
瑞达行业轮动混合C |
1.0819 |
-3.54% |
| 2025-11-20 |
瑞达行业轮动混合C |
1.1216 |
-0.77% |
| 2025-11-19 |
瑞达行业轮动混合C |
1.1303 |
0.48% |
