中航新起航灵活配置混合C(005538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5548 |
0.5548 |
| 2 |
2025-06-04 |
0.5519 |
0.5519 |
| 3 |
2025-06-03 |
0.5384 |
0.5384 |
| 4 |
2025-05-30 |
0.5374 |
0.5374 |
| 5 |
2025-05-29 |
0.5424 |
0.5424 |
| 6 |
2025-05-28 |
0.5414 |
0.5414 |
| 7 |
2025-05-27 |
0.5573 |
0.5573 |
| 8 |
2025-05-26 |
0.5459 |
0.5459 |
| 9 |
2025-05-23 |
0.5415 |
0.5415 |
| 10 |
2025-05-22 |
0.5428 |
0.5428 |
| 11 |
2025-05-21 |
0.5681 |
0.5681 |
| 12 |
2025-05-20 |
0.5377 |
0.5377 |
| 13 |
2025-05-19 |
0.5321 |
0.5321 |
| 14 |
2025-05-16 |
0.5311 |
0.5311 |
| 15 |
2025-05-15 |
0.5300 |
0.5300 |
| 16 |
2025-05-14 |
0.5403 |
0.5403 |
| 17 |
2025-05-13 |
0.5466 |
0.5466 |
| 18 |
2025-05-12 |
0.5585 |
0.5585 |
| 19 |
2025-05-09 |
0.5388 |
0.5388 |
| 20 |
2025-05-08 |
0.5377 |
0.5377 |
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