中航混改精选混合C(004937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8422 |
0.8422 |
| 2 |
2025-09-10 |
0.8163 |
0.8163 |
| 3 |
2025-09-09 |
0.8248 |
0.8248 |
| 4 |
2025-09-08 |
0.8396 |
0.8396 |
| 5 |
2025-09-05 |
0.8372 |
0.8372 |
| 6 |
2025-09-04 |
0.8157 |
0.8157 |
| 7 |
2025-09-03 |
0.8671 |
0.8671 |
| 8 |
2025-09-02 |
0.8910 |
0.8910 |
| 9 |
2025-09-01 |
0.9112 |
0.9112 |
| 10 |
2025-08-29 |
0.8845 |
0.8845 |
| 11 |
2025-08-28 |
0.8522 |
0.8522 |
| 12 |
2025-08-27 |
0.8370 |
0.8370 |
| 13 |
2025-08-26 |
0.8391 |
0.8391 |
| 14 |
2025-08-25 |
0.8551 |
0.8551 |
| 15 |
2025-08-22 |
0.8222 |
0.8222 |
| 16 |
2025-08-21 |
0.8219 |
0.8219 |
| 17 |
2025-08-20 |
0.8246 |
0.8246 |
| 18 |
2025-08-19 |
0.8241 |
0.8241 |
| 19 |
2025-08-18 |
0.8181 |
0.8181 |
| 20 |
2025-08-15 |
0.8231 |
0.8231 |
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