中航量化阿尔法六个月持有C(011935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8182 |
0.8182 |
| 2 |
2025-05-29 |
0.8249 |
0.8249 |
| 3 |
2025-05-28 |
0.8138 |
0.8138 |
| 4 |
2025-05-27 |
0.8148 |
0.8148 |
| 5 |
2025-05-26 |
0.8161 |
0.8161 |
| 6 |
2025-05-23 |
0.8156 |
0.8156 |
| 7 |
2025-05-22 |
0.8216 |
0.8216 |
| 8 |
2025-05-21 |
0.8279 |
0.8279 |
| 9 |
2025-05-20 |
0.8278 |
0.8278 |
| 10 |
2025-05-19 |
0.8214 |
0.8214 |
| 11 |
2025-05-16 |
0.8197 |
0.8197 |
| 12 |
2025-05-15 |
0.8169 |
0.8169 |
| 13 |
2025-05-14 |
0.8244 |
0.8244 |
| 14 |
2025-05-13 |
0.8221 |
0.8221 |
| 15 |
2025-05-12 |
0.8222 |
0.8222 |
| 16 |
2025-05-09 |
0.8137 |
0.8137 |
| 17 |
2025-05-08 |
0.8187 |
0.8187 |
| 18 |
2025-05-07 |
0.8132 |
0.8132 |
| 19 |
2025-05-06 |
0.8111 |
0.8111 |
| 20 |
2025-04-30 |
0.7965 |
0.7965 |
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