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 |
2025-09-04 |
0.7867 |
0.7867 |
| 2 |
2025-09-03 |
0.7957 |
0.7957 |
| 3 |
2025-09-02 |
0.7993 |
0.7993 |
| 4 |
2025-09-01 |
0.7853 |
0.7853 |
| 5 |
2025-08-29 |
0.7506 |
0.7506 |
| 6 |
2025-08-28 |
0.7100 |
0.7100 |
| 7 |
2025-08-27 |
0.7141 |
0.7141 |
| 8 |
2025-08-26 |
0.7313 |
0.7313 |
| 9 |
2025-08-25 |
0.7431 |
0.7431 |
| 10 |
2025-08-22 |
0.7345 |
0.7345 |
| 11 |
2025-08-21 |
0.7208 |
0.7208 |
| 12 |
2025-08-20 |
0.7496 |
0.7496 |
| 13 |
2025-08-19 |
0.7467 |
0.7467 |
| 14 |
2025-08-18 |
0.7353 |
0.7353 |
| 15 |
2025-08-15 |
0.7097 |
0.7097 |
| 16 |
2025-08-14 |
0.6993 |
0.6993 |
| 17 |
2025-08-13 |
0.7160 |
0.7160 |
| 18 |
2025-08-12 |
0.7045 |
0.7045 |
| 19 |
2025-08-11 |
0.7022 |
0.7022 |
| 20 |
2025-08-08 |
0.6962 |
0.6962 |
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