中航恒宇港股通价值优选混合发起C(019310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0035 |
1.0035 |
| 2 |
2025-04-29 |
0.9987 |
0.9987 |
| 3 |
2025-04-28 |
0.9992 |
0.9992 |
| 4 |
2025-04-25 |
1.0023 |
1.0023 |
| 5 |
2025-04-24 |
1.0032 |
1.0032 |
| 6 |
2025-04-23 |
1.0039 |
1.0039 |
| 7 |
2025-04-22 |
0.9978 |
0.9978 |
| 8 |
2025-04-21 |
0.9839 |
0.9839 |
| 9 |
2025-04-18 |
0.9841 |
0.9841 |
| 10 |
2025-04-17 |
0.9844 |
0.9844 |
| 11 |
2025-04-16 |
0.9810 |
0.9810 |
| 12 |
2025-04-15 |
0.9935 |
0.9935 |
| 13 |
2025-04-14 |
0.9942 |
0.9942 |
| 14 |
2025-04-11 |
0.9817 |
0.9817 |
| 15 |
2025-04-10 |
0.9753 |
0.9753 |
| 16 |
2025-04-09 |
0.9642 |
0.9642 |
| 17 |
2025-04-08 |
0.9496 |
0.9496 |
| 18 |
2025-04-07 |
0.9311 |
0.9311 |
| 19 |
2025-04-03 |
1.0515 |
1.0515 |
| 20 |
2025-04-02 |
1.0679 |
1.0679 |
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