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 |
2025-04-18 |
0.7968 |
0.7968 |
| 2 |
2025-04-17 |
0.7965 |
0.7965 |
| 3 |
2025-04-16 |
0.7947 |
0.7947 |
| 4 |
2025-04-15 |
0.8012 |
0.8012 |
| 5 |
2025-04-14 |
0.8015 |
0.8015 |
| 6 |
2025-04-11 |
0.7949 |
0.7949 |
| 7 |
2025-04-10 |
0.7876 |
0.7876 |
| 8 |
2025-04-09 |
0.7738 |
0.7738 |
| 9 |
2025-04-08 |
0.7631 |
0.7631 |
| 10 |
2025-04-07 |
0.7574 |
0.7574 |
| 11 |
2025-04-03 |
0.8361 |
0.8361 |
| 12 |
2025-04-02 |
0.8437 |
0.8437 |
| 13 |
2025-04-01 |
0.8420 |
0.8420 |
| 14 |
2025-03-31 |
0.8361 |
0.8361 |
| 15 |
2025-03-28 |
0.8417 |
0.8417 |
| 16 |
2025-03-27 |
0.8482 |
0.8482 |
| 17 |
2025-03-26 |
0.8452 |
0.8452 |
| 18 |
2025-03-25 |
0.8419 |
0.8419 |
| 19 |
2025-03-24 |
0.8454 |
0.8454 |
| 20 |
2025-03-21 |
0.8502 |
0.8502 |
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