中航瑞景3个月定开A(006053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0249 |
1.2344 |
| 2 |
2025-07-31 |
1.0248 |
1.2343 |
| 3 |
2025-07-30 |
1.0240 |
1.2335 |
| 4 |
2025-07-29 |
1.0228 |
1.2323 |
| 5 |
2025-07-28 |
1.0242 |
1.2337 |
| 6 |
2025-07-25 |
1.0232 |
1.2327 |
| 7 |
2025-07-24 |
1.0231 |
1.2326 |
| 8 |
2025-07-23 |
1.0247 |
1.2342 |
| 9 |
2025-07-22 |
1.0253 |
1.2348 |
| 10 |
2025-07-21 |
1.0259 |
1.2354 |
| 11 |
2025-07-18 |
1.0264 |
1.2359 |
| 12 |
2025-07-17 |
1.0265 |
1.2360 |
| 13 |
2025-07-16 |
1.0264 |
1.2359 |
| 14 |
2025-07-15 |
1.0265 |
1.2360 |
| 15 |
2025-07-14 |
1.0256 |
1.2351 |
| 16 |
2025-07-11 |
1.0260 |
1.2355 |
| 17 |
2025-07-10 |
1.0261 |
1.2356 |
| 18 |
2025-07-09 |
1.0268 |
1.2363 |
| 19 |
2025-07-08 |
1.0268 |
1.2363 |
| 20 |
2025-07-07 |
1.0272 |
1.2367 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
