中航军民融合精选C(004927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4684 |
1.4684 |
| 2 |
2025-07-22 |
1.4819 |
1.4819 |
| 3 |
2025-07-21 |
1.4845 |
1.4845 |
| 4 |
2025-07-18 |
1.4432 |
1.4432 |
| 5 |
2025-07-17 |
1.4516 |
1.4516 |
| 6 |
2025-07-16 |
1.4110 |
1.4110 |
| 7 |
2025-07-15 |
1.4063 |
1.4063 |
| 8 |
2025-07-14 |
1.4081 |
1.4081 |
| 9 |
2025-07-11 |
1.4093 |
1.4093 |
| 10 |
2025-07-10 |
1.4052 |
1.4052 |
| 11 |
2025-07-09 |
1.4161 |
1.4161 |
| 12 |
2025-07-08 |
1.4182 |
1.4182 |
| 13 |
2025-07-07 |
1.4117 |
1.4117 |
| 14 |
2025-07-04 |
1.4024 |
1.4024 |
| 15 |
2025-07-03 |
1.4218 |
1.4218 |
| 16 |
2025-07-02 |
1.4040 |
1.4040 |
| 17 |
2025-07-01 |
1.4273 |
1.4273 |
| 18 |
2025-06-30 |
1.4343 |
1.4343 |
| 19 |
2025-06-27 |
1.3906 |
1.3906 |
| 20 |
2025-06-26 |
1.3960 |
1.3960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
