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 |
2025-07-04 |
0.7412 |
0.7412 |
2 |
2025-07-03 |
0.7441 |
0.7441 |
3 |
2025-07-02 |
0.7460 |
0.7460 |
4 |
2025-07-01 |
0.7417 |
0.7417 |
5 |
2025-06-30 |
0.7501 |
0.7501 |
6 |
2025-06-27 |
0.7486 |
0.7486 |
7 |
2025-06-26 |
0.7517 |
0.7517 |
8 |
2025-06-25 |
0.7557 |
0.7557 |
9 |
2025-06-24 |
0.7414 |
0.7414 |
10 |
2025-06-23 |
0.7335 |
0.7335 |
11 |
2025-06-20 |
0.7316 |
0.7316 |
12 |
2025-06-19 |
0.7379 |
0.7379 |
13 |
2025-06-18 |
0.7488 |
0.7488 |
14 |
2025-06-17 |
0.7565 |
0.7565 |
15 |
2025-06-16 |
0.7599 |
0.7599 |
16 |
2025-06-13 |
0.7392 |
0.7392 |
17 |
2025-06-12 |
0.7482 |
0.7482 |
18 |
2025-06-11 |
0.7494 |
0.7494 |
19 |
2025-06-10 |
0.7461 |
0.7461 |
20 |
2025-06-09 |
0.7455 |
0.7455 |
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