瑞达策略优选混合发起C(015695)
2025-06-11
0.6583
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.6583 | 0.6583 |
| 2025-06-10 | 0.6583 | 0.6583 |
| 2025-06-09 | 0.6583 | 0.6583 |
| 2025-06-06 | 0.6582 | 0.6582 |
| 2025-06-05 | 0.6582 | 0.6582 |
| 2025-06-04 | 0.6582 | 0.6582 |
| 2025-06-03 | 0.6582 | 0.6582 |
| 2025-05-30 | 0.6582 | 0.6582 |
| 2025-05-29 | 0.6582 | 0.6582 |
| 2025-05-28 | 0.6582 | 0.6582 |
| 2025-05-27 | 0.6582 | 0.6582 |
| 2025-05-26 | 0.6581 | 0.6581 |
| 2025-05-23 | 0.6581 | 0.6581 |
| 2025-05-22 | 0.6581 | 0.6581 |
| 2025-05-21 | 0.6581 | 0.6581 |
| 2025-05-20 | 0.6581 | 0.6581 |
| 2025-05-19 | 0.6582 | 0.6582 |
| 2025-05-17 | 0.6636 | 0.6636 |
| 2025-05-16 | 0.6637 | 0.6637 |
| 2025-05-15 | 0.6639 | 0.6639 |
| 2025-05-14 | 0.6727 | 0.6727 |
| 2025-05-13 | 0.6693 | 0.6693 |
| 2025-05-12 | 0.6717 | 0.6717 |
| 2025-05-09 | 0.6615 | 0.6615 |
| 2025-05-08 | 0.6741 | 0.6741 |
| 2025-05-07 | 0.6726 | 0.6726 |
| 2025-05-06 | 0.6753 | 0.6753 |
| 2025-04-30 | 0.6608 | 0.6608 |
| 2025-04-29 | 0.6567 | 0.6567 |
| 2025-04-28 | 0.6604 | 0.6604 |
| 2025-04-25 | 0.6635 | 0.6635 |
| 2025-04-24 | 0.6627 | 0.6627 |
| 2025-04-23 | 0.6691 | 0.6691 |
| 2025-04-22 | 0.6631 | 0.6631 |
| 2025-04-21 | 0.6670 | 0.6670 |
| 2025-04-18 | 0.6463 | 0.6463 |
| 2025-04-17 | 0.6459 | 0.6459 |
| 2025-04-16 | 0.6434 | 0.6434 |
| 2025-04-15 | 0.6504 | 0.6504 |
| 2025-04-14 | 0.6501 | 0.6501 |
| 2025-04-11 | 0.6491 | 0.6491 |
| 2025-04-10 | 0.6378 | 0.6378 |
| 2025-04-09 | 0.6236 | 0.6236 |
| 2025-04-08 | 0.6101 | 0.6101 |
| 2025-04-07 | 0.6151 | 0.6151 |
| 2025-04-03 | 0.6890 | 0.6890 |
| 2025-04-02 | 0.7057 | 0.7057 |
| 2025-04-01 | 0.7025 | 0.7025 |
| 2025-03-31 | 0.7016 | 0.7016 |
| 2025-03-28 | 0.7078 | 0.7078 |
| 2025-03-27 | 0.7138 | 0.7138 |
| 2025-03-26 | 0.7127 | 0.7127 |
| 2025-03-25 | 0.7056 | 0.7056 |
| 2025-03-24 | 0.7202 | 0.7202 |
| 2025-03-21 | 0.7132 | 0.7132 |
| 2025-03-20 | 0.7308 | 0.7308 |
| 2025-03-19 | 0.7351 | 0.7351 |
| 2025-03-18 | 0.7435 | 0.7435 |
| 2025-03-17 | 0.7380 | 0.7380 |
| 2025-03-14 | 0.7276 | 0.7276 |
| 2025-03-13 | 0.7076 | 0.7076 |
| 2025-03-12 | 0.7233 | 0.7233 |
| 2025-03-11 | 0.7248 | 0.7248 |
| 2025-03-10 | 0.7225 | 0.7225 |
| 2025-03-07 | 0.7218 | 0.7218 |
| 2025-03-06 | 0.7214 | 0.7214 |
| 2025-03-05 | 0.7091 | 0.7091 |
| 2025-03-04 | 0.7010 | 0.7010 |
| 2025-03-03 | 0.6828 | 0.6828 |
| 2025-02-28 | 0.6861 | 0.6861 |
| 2025-02-27 | 0.7171 | 0.7171 |
| 2025-02-26 | 0.7195 | 0.7195 |
| 2025-02-25 | 0.7051 | 0.7051 |
| 2025-02-24 | 0.7094 | 0.7094 |
| 2025-02-21 | 0.7118 | 0.7118 |
| 2025-02-20 | 0.6900 | 0.6900 |
| 2025-02-19 | 0.6910 | 0.6910 |
| 2025-02-18 | 0.6693 | 0.6693 |
| 2025-02-17 | 0.6726 | 0.6726 |
| 2025-02-14 | 0.6634 | 0.6634 |
| 2025-02-13 | 0.6598 | 0.6598 |
| 2025-02-12 | 0.6754 | 0.6754 |
| 2025-02-11 | 0.6699 | 0.6699 |
| 2025-02-10 | 0.6704 | 0.6704 |
| 2025-02-07 | 0.6698 | 0.6698 |
| 2025-02-06 | 0.6629 | 0.6629 |
| 2025-02-05 | 0.6414 | 0.6414 |
| 2025-01-27 | 0.6468 | 0.6468 |
| 2025-01-24 | 0.6570 | 0.6570 |
| 2025-01-23 | 0.6480 | 0.6480 |
| 2025-01-22 | 0.6488 | 0.6488 |
| 2025-01-21 | 0.6473 | 0.6473 |
| 2025-01-20 | 0.6389 | 0.6389 |
| 2025-01-17 | 0.6400 | 0.6400 |
| 2025-01-16 | 0.6310 | 0.6310 |
| 2025-01-15 | 0.6309 | 0.6309 |
| 2025-01-14 | 0.6391 | 0.6391 |
| 2025-01-13 | 0.6121 | 0.6121 |
| 2025-01-10 | 0.6158 | 0.6158 |
| 2025-01-09 | 0.6261 | 0.6261 |
| 2025-01-08 | 0.6185 | 0.6185 |
| 2025-01-07 | 0.6150 | 0.6150 |
| 2025-01-06 | 0.6045 | 0.6045 |
| 2025-01-03 | 0.6010 | 0.6010 |
| 2025-01-02 | 0.6067 | 0.6067 |
| 2024-12-31 | 0.6243 | 0.6243 |
| 2024-12-30 | 0.6403 | 0.6403 |
| 2024-12-27 | 0.6393 | 0.6393 |
| 2024-12-26 | 0.6407 | 0.6407 |
| 2024-12-25 | 0.6344 | 0.6344 |
| 2024-12-24 | 0.6346 | 0.6346 |
| 2024-12-23 | 0.6276 | 0.6276 |
| 2024-12-20 | 0.6395 | 0.6395 |
| 2024-12-19 | 0.6377 | 0.6377 |
| 2024-12-18 | 0.6329 | 0.6329 |
| 2024-12-17 | 0.6321 | 0.6321 |
