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 |
2025-07-18 |
0.6690 |
0.6690 |
| 2 |
2025-07-17 |
0.6467 |
0.6467 |
| 3 |
2025-07-16 |
0.6300 |
0.6300 |
| 4 |
2025-07-15 |
0.6313 |
0.6313 |
| 5 |
2025-07-14 |
0.6324 |
0.6324 |
| 6 |
2025-07-11 |
0.6340 |
0.6340 |
| 7 |
2025-07-10 |
0.6294 |
0.6294 |
| 8 |
2025-07-09 |
0.6354 |
0.6354 |
| 9 |
2025-07-08 |
0.6447 |
0.6447 |
| 10 |
2025-07-07 |
0.6435 |
0.6435 |
| 11 |
2025-07-04 |
0.6342 |
0.6342 |
| 12 |
2025-07-03 |
0.6506 |
0.6506 |
| 13 |
2025-07-02 |
0.6378 |
0.6378 |
| 14 |
2025-07-01 |
0.6439 |
0.6439 |
| 15 |
2025-06-30 |
0.6462 |
0.6462 |
| 16 |
2025-06-27 |
0.6402 |
0.6402 |
| 17 |
2025-06-26 |
0.6503 |
0.6503 |
| 18 |
2025-06-25 |
0.6504 |
0.6504 |
| 19 |
2025-06-24 |
0.6455 |
0.6455 |
| 20 |
2025-06-23 |
0.6100 |
0.6100 |
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