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 |
2025-04-30 |
0.7965 |
0.7965 |
| 2 |
2025-04-29 |
0.7911 |
0.7911 |
| 3 |
2025-04-28 |
0.7884 |
0.7884 |
| 4 |
2025-04-25 |
0.7939 |
0.7939 |
| 5 |
2025-04-24 |
0.7917 |
0.7917 |
| 6 |
2025-04-23 |
0.7956 |
0.7956 |
| 7 |
2025-04-22 |
0.7910 |
0.7910 |
| 8 |
2025-04-21 |
0.7907 |
0.7907 |
| 9 |
2025-04-18 |
0.7795 |
0.7795 |
| 10 |
2025-04-17 |
0.7793 |
0.7793 |
| 11 |
2025-04-16 |
0.7775 |
0.7775 |
| 12 |
2025-04-15 |
0.7838 |
0.7838 |
| 13 |
2025-04-14 |
0.7842 |
0.7842 |
| 14 |
2025-04-11 |
0.7778 |
0.7778 |
| 15 |
2025-04-10 |
0.7706 |
0.7706 |
| 16 |
2025-04-09 |
0.7571 |
0.7571 |
| 17 |
2025-04-08 |
0.7467 |
0.7467 |
| 18 |
2025-04-07 |
0.7411 |
0.7411 |
| 19 |
2025-04-03 |
0.8182 |
0.8182 |
| 20 |
2025-04-02 |
0.8257 |
0.8257 |
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