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 |
2025-06-18 |
1.0689 |
1.0689 |
| 2 |
2025-06-17 |
1.0721 |
1.0721 |
| 3 |
2025-06-16 |
1.0790 |
1.0790 |
| 4 |
2025-06-13 |
1.0644 |
1.0644 |
| 5 |
2025-06-12 |
1.0754 |
1.0754 |
| 6 |
2025-06-11 |
1.0727 |
1.0727 |
| 7 |
2025-06-10 |
1.0599 |
1.0599 |
| 8 |
2025-06-09 |
1.0624 |
1.0624 |
| 9 |
2025-06-06 |
1.0464 |
1.0464 |
| 10 |
2025-06-05 |
1.0456 |
1.0456 |
| 11 |
2025-06-04 |
1.0370 |
1.0370 |
| 12 |
2025-06-03 |
1.0264 |
1.0264 |
| 13 |
2025-05-30 |
1.0224 |
1.0224 |
| 14 |
2025-05-29 |
1.0313 |
1.0313 |
| 15 |
2025-05-28 |
1.0166 |
1.0166 |
| 16 |
2025-05-27 |
1.0156 |
1.0156 |
| 17 |
2025-05-26 |
1.0107 |
1.0107 |
| 18 |
2025-05-23 |
1.0178 |
1.0178 |
| 19 |
2025-05-22 |
1.0127 |
1.0127 |
| 20 |
2025-05-21 |
1.0204 |
1.0204 |
微信公众号
证券之星APP
基本资料
