瑞达先进制造混合型发起式A(018226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.856 |
0.856 |
-0.128% |
2024/5/30 |
0.8571 |
0.8571 |
0.729% |
2024/5/29 |
0.8509 |
0.8509 |
-0.035% |
2024/5/28 |
0.8512 |
0.8512 |
-0.85% |
2024/5/27 |
0.8585 |
0.8585 |
1.298% |
2024/5/24 |
0.8475 |
0.8475 |
-1.659% |
2024/5/23 |
0.8618 |
0.8618 |
-1.744% |
2024/5/22 |
0.8771 |
0.8771 |
1.446% |
2024/5/21 |
0.8646 |
0.8646 |
-0.506% |
2024/5/20 |
0.869 |
0.869 |
0.462% |
2024/5/17 |
0.865 |
0.865 |
0.243% |
2024/5/16 |
0.8629 |
0.8629 |
-0.323% |
2024/5/15 |
0.8657 |
0.8657 |
-0.219% |
2024/5/14 |
0.8676 |
0.8676 |
-0.264% |
2024/5/13 |
0.8699 |
0.8699 |
-0.934% |
2024/5/10 |
0.8781 |
0.8781 |
-2.02% |
2024/5/9 |
0.8962 |
0.8962 |
1.887% |
2024/5/8 |
0.8796 |
0.8796 |
-1.896% |
2024/5/7 |
0.8966 |
0.8966 |
0.022% |
2024/5/6 |
0.8964 |
0.8964 |
1.037% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。