中航量化阿尔法六个月持有A(011934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8537 |
0.8537 |
| 2 |
2025-06-05 |
0.8532 |
0.8532 |
| 3 |
2025-06-04 |
0.8485 |
0.8485 |
| 4 |
2025-06-03 |
0.8409 |
0.8409 |
| 5 |
2025-05-30 |
0.8369 |
0.8369 |
| 6 |
2025-05-29 |
0.8438 |
0.8438 |
| 7 |
2025-05-28 |
0.8323 |
0.8323 |
| 8 |
2025-05-27 |
0.8334 |
0.8334 |
| 9 |
2025-05-26 |
0.8347 |
0.8347 |
| 10 |
2025-05-23 |
0.8341 |
0.8341 |
| 11 |
2025-05-22 |
0.8402 |
0.8402 |
| 12 |
2025-05-21 |
0.8467 |
0.8467 |
| 13 |
2025-05-20 |
0.8465 |
0.8465 |
| 14 |
2025-05-19 |
0.8400 |
0.8400 |
| 15 |
2025-05-16 |
0.8382 |
0.8382 |
| 16 |
2025-05-15 |
0.8354 |
0.8354 |
| 17 |
2025-05-14 |
0.8430 |
0.8430 |
| 18 |
2025-05-13 |
0.8406 |
0.8406 |
| 19 |
2025-05-12 |
0.8408 |
0.8408 |
| 20 |
2025-05-09 |
0.8320 |
0.8320 |
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