中航量化阿尔法六个月持有C(011935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0044 |
1.0044 |
| 2 |
2025-09-03 |
1.0245 |
1.0245 |
| 3 |
2025-09-02 |
1.0363 |
1.0363 |
| 4 |
2025-09-01 |
1.0549 |
1.0549 |
| 5 |
2025-08-29 |
1.0436 |
1.0436 |
| 6 |
2025-08-28 |
1.0417 |
1.0417 |
| 7 |
2025-08-27 |
1.0221 |
1.0221 |
| 8 |
2025-08-26 |
1.0369 |
1.0369 |
| 9 |
2025-08-25 |
1.0379 |
1.0379 |
| 10 |
2025-08-22 |
1.0207 |
1.0207 |
| 11 |
2025-08-21 |
1.0002 |
1.0002 |
| 12 |
2025-08-20 |
1.0023 |
1.0023 |
| 13 |
2025-08-19 |
0.9905 |
0.9905 |
| 14 |
2025-08-18 |
0.9919 |
0.9919 |
| 15 |
2025-08-15 |
0.9786 |
0.9786 |
| 16 |
2025-08-14 |
0.9638 |
0.9638 |
| 17 |
2025-08-13 |
0.9739 |
0.9739 |
| 18 |
2025-08-12 |
0.9628 |
0.9628 |
| 19 |
2025-08-11 |
0.9579 |
0.9579 |
| 20 |
2025-08-08 |
0.9473 |
0.9473 |
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