中航军民融合精选A(004926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5210 |
1.5210 |
| 2 |
2025-09-03 |
1.5633 |
1.5633 |
| 3 |
2025-09-02 |
1.6114 |
1.6114 |
| 4 |
2025-09-01 |
1.6463 |
1.6463 |
| 5 |
2025-08-29 |
1.6506 |
1.6506 |
| 6 |
2025-08-28 |
1.6610 |
1.6610 |
| 7 |
2025-08-27 |
1.6360 |
1.6360 |
| 8 |
2025-08-26 |
1.6841 |
1.6841 |
| 9 |
2025-08-25 |
1.6576 |
1.6576 |
| 10 |
2025-08-22 |
1.6299 |
1.6299 |
| 11 |
2025-08-21 |
1.6077 |
1.6077 |
| 12 |
2025-08-20 |
1.6454 |
1.6454 |
| 13 |
2025-08-19 |
1.6459 |
1.6459 |
| 14 |
2025-08-18 |
1.6356 |
1.6356 |
| 15 |
2025-08-15 |
1.5916 |
1.5916 |
| 16 |
2025-08-14 |
1.5400 |
1.5400 |
| 17 |
2025-08-13 |
1.5562 |
1.5562 |
| 18 |
2025-08-12 |
1.5387 |
1.5387 |
| 19 |
2025-08-11 |
1.5414 |
1.5414 |
| 20 |
2025-08-08 |
1.5286 |
1.5286 |
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