中航军民融合精选A(004926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4902 |
1.4902 |
| 2 |
2025-07-22 |
1.5039 |
1.5039 |
| 3 |
2025-07-21 |
1.5066 |
1.5066 |
| 4 |
2025-07-18 |
1.4646 |
1.4646 |
| 5 |
2025-07-17 |
1.4732 |
1.4732 |
| 6 |
2025-07-16 |
1.4319 |
1.4319 |
| 7 |
2025-07-15 |
1.4271 |
1.4271 |
| 8 |
2025-07-14 |
1.4290 |
1.4290 |
| 9 |
2025-07-11 |
1.4302 |
1.4302 |
| 10 |
2025-07-10 |
1.4260 |
1.4260 |
| 11 |
2025-07-09 |
1.4371 |
1.4371 |
| 12 |
2025-07-08 |
1.4392 |
1.4392 |
| 13 |
2025-07-07 |
1.4326 |
1.4326 |
| 14 |
2025-07-04 |
1.4231 |
1.4231 |
| 15 |
2025-07-03 |
1.4428 |
1.4428 |
| 16 |
2025-07-02 |
1.4248 |
1.4248 |
| 17 |
2025-07-01 |
1.4483 |
1.4483 |
| 18 |
2025-06-30 |
1.4555 |
1.4555 |
| 19 |
2025-06-27 |
1.4111 |
1.4111 |
| 20 |
2025-06-26 |
1.4166 |
1.4166 |
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