中航量化阿尔法六个月持有A(011934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0290 |
1.0290 |
| 2 |
2025-09-03 |
1.0496 |
1.0496 |
| 3 |
2025-09-02 |
1.0616 |
1.0616 |
| 4 |
2025-09-01 |
1.0807 |
1.0807 |
| 5 |
2025-08-29 |
1.0690 |
1.0690 |
| 6 |
2025-08-28 |
1.0671 |
1.0671 |
| 7 |
2025-08-27 |
1.0470 |
1.0470 |
| 8 |
2025-08-26 |
1.0622 |
1.0622 |
| 9 |
2025-08-25 |
1.0631 |
1.0631 |
| 10 |
2025-08-22 |
1.0455 |
1.0455 |
| 11 |
2025-08-21 |
1.0244 |
1.0244 |
| 12 |
2025-08-20 |
1.0266 |
1.0266 |
| 13 |
2025-08-19 |
1.0145 |
1.0145 |
| 14 |
2025-08-18 |
1.0159 |
1.0159 |
| 15 |
2025-08-15 |
1.0022 |
1.0022 |
| 16 |
2025-08-14 |
0.9871 |
0.9871 |
| 17 |
2025-08-13 |
0.9974 |
0.9974 |
| 18 |
2025-08-12 |
0.9860 |
0.9860 |
| 19 |
2025-08-11 |
0.9810 |
0.9810 |
| 20 |
2025-08-08 |
0.9701 |
0.9701 |
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