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 |
2025-04-30 |
0.9702 |
0.9702 |
| 2 |
2025-04-29 |
0.9656 |
0.9656 |
| 3 |
2025-04-28 |
0.9661 |
0.9661 |
| 4 |
2025-04-25 |
0.9691 |
0.9691 |
| 5 |
2025-04-24 |
0.9698 |
0.9698 |
| 6 |
2025-04-23 |
0.9705 |
0.9705 |
| 7 |
2025-04-22 |
0.9646 |
0.9646 |
| 8 |
2025-04-21 |
0.9512 |
0.9512 |
| 9 |
2025-04-18 |
0.9513 |
0.9513 |
| 10 |
2025-04-17 |
0.9516 |
0.9516 |
| 11 |
2025-04-16 |
0.9483 |
0.9483 |
| 12 |
2025-04-15 |
0.9603 |
0.9603 |
| 13 |
2025-04-14 |
0.9610 |
0.9610 |
| 14 |
2025-04-11 |
0.9489 |
0.9489 |
| 15 |
2025-04-10 |
0.9427 |
0.9427 |
| 16 |
2025-04-09 |
0.9320 |
0.9320 |
| 17 |
2025-04-08 |
0.9178 |
0.9178 |
| 18 |
2025-04-07 |
0.9000 |
0.9000 |
| 19 |
2025-04-03 |
1.0162 |
1.0162 |
| 20 |
2025-04-02 |
1.0321 |
1.0321 |
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