瑞达行业轮动C(012222)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7679 |
0.7679 |
-0.091% |
2024/5/30 |
0.7686 |
0.7686 |
-0.013% |
2024/5/29 |
0.7687 |
0.7687 |
0.274% |
2024/5/28 |
0.7666 |
0.7666 |
-0.493% |
2024/5/27 |
0.7704 |
0.7704 |
1.076% |
2024/5/24 |
0.7622 |
0.7622 |
-1.064% |
2024/5/23 |
0.7704 |
0.7704 |
-1.104% |
2024/5/22 |
0.779 |
0.779 |
0.672% |
2024/5/21 |
0.7738 |
0.7738 |
-0.013% |
2024/5/20 |
0.7739 |
0.7739 |
0.207% |
2024/5/17 |
0.7723 |
0.7723 |
0.836% |
2024/5/16 |
0.7659 |
0.7659 |
0.657% |
2024/5/15 |
0.7609 |
0.7609 |
-0.795% |
2024/5/14 |
0.767 |
0.767 |
-0.273% |
2024/5/13 |
0.7691 |
0.7691 |
0.457% |
2024/5/10 |
0.7656 |
0.7656 |
0.472% |
2024/5/9 |
0.762 |
0.762 |
0.794% |
2024/5/8 |
0.756 |
0.756 |
-0.787% |
2024/5/7 |
0.762 |
0.762 |
0.184% |
2024/5/6 |
0.7606 |
0.7606 |
0.929% |
*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。