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 |
2025-08-01 |
1.0854 |
1.0854 |
| 2 |
2025-07-31 |
1.1025 |
1.1025 |
| 3 |
2025-07-30 |
1.1244 |
1.1244 |
| 4 |
2025-07-29 |
1.1340 |
1.1340 |
| 5 |
2025-07-28 |
1.1295 |
1.1295 |
| 6 |
2025-07-25 |
1.1271 |
1.1271 |
| 7 |
2025-07-24 |
1.1350 |
1.1350 |
| 8 |
2025-07-23 |
1.1221 |
1.1221 |
| 9 |
2025-07-22 |
1.1109 |
1.1109 |
| 10 |
2025-07-21 |
1.1062 |
1.1062 |
| 11 |
2025-07-18 |
1.0986 |
1.0986 |
| 12 |
2025-07-17 |
1.0850 |
1.0850 |
| 13 |
2025-07-16 |
1.0725 |
1.0725 |
| 14 |
2025-07-15 |
1.0701 |
1.0701 |
| 15 |
2025-07-14 |
1.0613 |
1.0613 |
| 16 |
2025-07-11 |
1.0514 |
1.0514 |
| 17 |
2025-07-10 |
1.0385 |
1.0385 |
| 18 |
2025-07-09 |
1.0346 |
1.0346 |
| 19 |
2025-07-08 |
1.0413 |
1.0413 |
| 20 |
2025-07-07 |
1.0292 |
1.0292 |
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