中航新起航灵活配置混合C(005538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.5179 |
0.5179 |
| 2 |
2025-04-29 |
0.5059 |
0.5059 |
| 3 |
2025-04-28 |
0.4971 |
0.4971 |
| 4 |
2025-04-25 |
0.5021 |
0.5021 |
| 5 |
2025-04-24 |
0.5081 |
0.5081 |
| 6 |
2025-04-23 |
0.5128 |
0.5128 |
| 7 |
2025-04-22 |
0.5053 |
0.5053 |
| 8 |
2025-04-21 |
0.5158 |
0.5158 |
| 9 |
2025-04-18 |
0.5007 |
0.5007 |
| 10 |
2025-04-17 |
0.4979 |
0.4979 |
| 11 |
2025-04-16 |
0.5039 |
0.5039 |
| 12 |
2025-04-15 |
0.5088 |
0.5088 |
| 13 |
2025-04-14 |
0.4878 |
0.4878 |
| 14 |
2025-04-11 |
0.4791 |
0.4791 |
| 15 |
2025-04-10 |
0.4706 |
0.4706 |
| 16 |
2025-04-09 |
0.4606 |
0.4606 |
| 17 |
2025-04-08 |
0.4474 |
0.4474 |
| 18 |
2025-04-07 |
0.4420 |
0.4420 |
| 19 |
2025-04-03 |
0.5133 |
0.5133 |
| 20 |
2025-04-02 |
0.5216 |
0.5216 |
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