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 |
2025-07-23 |
0.9160 |
0.9160 |
| 2 |
2025-07-22 |
0.9172 |
0.9172 |
| 3 |
2025-07-21 |
0.9115 |
0.9115 |
| 4 |
2025-07-18 |
0.9031 |
0.9031 |
| 5 |
2025-07-17 |
0.9010 |
0.9010 |
| 6 |
2025-07-16 |
0.8929 |
0.8929 |
| 7 |
2025-07-15 |
0.8896 |
0.8896 |
| 8 |
2025-07-14 |
0.8885 |
0.8885 |
| 9 |
2025-07-11 |
0.8848 |
0.8848 |
| 10 |
2025-07-10 |
0.8787 |
0.8787 |
| 11 |
2025-07-09 |
0.8764 |
0.8764 |
| 12 |
2025-07-08 |
0.8773 |
0.8773 |
| 13 |
2025-07-07 |
0.8671 |
0.8671 |
| 14 |
2025-07-04 |
0.8679 |
0.8679 |
| 15 |
2025-07-03 |
0.8713 |
0.8713 |
| 16 |
2025-07-02 |
0.8637 |
0.8637 |
| 17 |
2025-07-01 |
0.8686 |
0.8686 |
| 18 |
2025-06-30 |
0.8657 |
0.8657 |
| 19 |
2025-06-27 |
0.8574 |
0.8574 |
| 20 |
2025-06-26 |
0.8537 |
0.8537 |
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