中航新起航灵活配置混合A(005537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5102 |
0.5102 |
| 2 |
2025-04-17 |
0.5074 |
0.5074 |
| 3 |
2025-04-16 |
0.5135 |
0.5135 |
| 4 |
2025-04-15 |
0.5186 |
0.5186 |
| 5 |
2025-04-14 |
0.4972 |
0.4972 |
| 6 |
2025-04-11 |
0.4883 |
0.4883 |
| 7 |
2025-04-10 |
0.4796 |
0.4796 |
| 8 |
2025-04-09 |
0.4694 |
0.4694 |
| 9 |
2025-04-08 |
0.4559 |
0.4559 |
| 10 |
2025-04-07 |
0.4504 |
0.4504 |
| 11 |
2025-04-03 |
0.5231 |
0.5231 |
| 12 |
2025-04-02 |
0.5316 |
0.5316 |
| 13 |
2025-04-01 |
0.5287 |
0.5287 |
| 14 |
2025-03-31 |
0.5254 |
0.5254 |
| 15 |
2025-03-28 |
0.5266 |
0.5266 |
| 16 |
2025-03-27 |
0.5233 |
0.5233 |
| 17 |
2025-03-26 |
0.5256 |
0.5256 |
| 18 |
2025-03-25 |
0.5206 |
0.5206 |
| 19 |
2025-03-24 |
0.5156 |
0.5156 |
| 20 |
2025-03-21 |
0.5207 |
0.5207 |
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