中航瑞景3个月定开C(006054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1099 |
1.2394 |
| 2 |
2025-04-17 |
1.1098 |
1.2393 |
| 3 |
2025-04-16 |
1.1101 |
1.2396 |
| 4 |
2025-04-15 |
1.1097 |
1.2392 |
| 5 |
2025-04-14 |
1.1097 |
1.2392 |
| 6 |
2025-04-11 |
1.1097 |
1.2392 |
| 7 |
2025-04-10 |
1.1094 |
1.2389 |
| 8 |
2025-04-09 |
1.1088 |
1.2383 |
| 9 |
2025-04-08 |
1.1089 |
1.2384 |
| 10 |
2025-04-07 |
1.1108 |
1.2403 |
| 11 |
2025-04-03 |
1.1082 |
1.2377 |
| 12 |
2025-04-02 |
1.1055 |
1.2350 |
| 13 |
2025-04-01 |
1.1043 |
1.2338 |
| 14 |
2025-03-31 |
1.1041 |
1.2336 |
| 15 |
2025-03-28 |
1.1037 |
1.2332 |
| 16 |
2025-03-27 |
1.1036 |
1.2331 |
| 17 |
2025-03-26 |
1.1037 |
1.2332 |
| 18 |
2025-03-25 |
1.1029 |
1.2324 |
| 19 |
2025-03-24 |
1.1026 |
1.2321 |
| 20 |
2025-03-21 |
1.1122 |
1.2317 |
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