中航新起航灵活配置混合C(005538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6649 |
0.6649 |
| 2 |
2025-07-18 |
0.6563 |
0.6563 |
| 3 |
2025-07-17 |
0.6344 |
0.6344 |
| 4 |
2025-07-16 |
0.6181 |
0.6181 |
| 5 |
2025-07-15 |
0.6193 |
0.6193 |
| 6 |
2025-07-14 |
0.6204 |
0.6204 |
| 7 |
2025-07-11 |
0.6220 |
0.6220 |
| 8 |
2025-07-10 |
0.6175 |
0.6175 |
| 9 |
2025-07-09 |
0.6234 |
0.6234 |
| 10 |
2025-07-08 |
0.6325 |
0.6325 |
| 11 |
2025-07-07 |
0.6313 |
0.6313 |
| 12 |
2025-07-04 |
0.6222 |
0.6222 |
| 13 |
2025-07-03 |
0.6382 |
0.6382 |
| 14 |
2025-07-02 |
0.6257 |
0.6257 |
| 15 |
2025-07-01 |
0.6317 |
0.6317 |
| 16 |
2025-06-30 |
0.6339 |
0.6339 |
| 17 |
2025-06-27 |
0.6281 |
0.6281 |
| 18 |
2025-06-26 |
0.6380 |
0.6380 |
| 19 |
2025-06-25 |
0.6381 |
0.6381 |
| 20 |
2025-06-24 |
0.6333 |
0.6333 |
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