中航恒宇港股通价值优选混合发起A(019309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0341 |
1.0341 |
| 2 |
2025-06-17 |
1.0372 |
1.0372 |
| 3 |
2025-06-16 |
1.0438 |
1.0438 |
| 4 |
2025-06-13 |
1.0296 |
1.0296 |
| 5 |
2025-06-12 |
1.0402 |
1.0402 |
| 6 |
2025-06-11 |
1.0376 |
1.0376 |
| 7 |
2025-06-10 |
1.0252 |
1.0252 |
| 8 |
2025-06-09 |
1.0276 |
1.0276 |
| 9 |
2025-06-06 |
1.0121 |
1.0121 |
| 10 |
2025-06-05 |
1.0113 |
1.0113 |
| 11 |
2025-06-04 |
1.0029 |
1.0029 |
| 12 |
2025-06-03 |
0.9927 |
0.9927 |
| 13 |
2025-05-30 |
0.9890 |
0.9890 |
| 14 |
2025-05-29 |
0.9976 |
0.9976 |
| 15 |
2025-05-28 |
0.9833 |
0.9833 |
| 16 |
2025-05-27 |
0.9824 |
0.9824 |
| 17 |
2025-05-26 |
0.9777 |
0.9777 |
| 18 |
2025-05-23 |
0.9844 |
0.9844 |
| 19 |
2025-05-22 |
0.9795 |
0.9795 |
| 20 |
2025-05-21 |
0.9870 |
0.9870 |
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