中航恒宇港股通价值优选混合发起A(019309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1160 |
1.1160 |
| 2 |
2025-09-03 |
1.1335 |
1.1335 |
| 3 |
2025-09-02 |
1.1445 |
1.1445 |
| 4 |
2025-09-01 |
1.1669 |
1.1669 |
| 5 |
2025-08-29 |
1.1554 |
1.1554 |
| 6 |
2025-08-28 |
1.1565 |
1.1565 |
| 7 |
2025-08-27 |
1.1642 |
1.1642 |
| 8 |
2025-08-26 |
1.1900 |
1.1900 |
| 9 |
2025-08-25 |
1.2023 |
1.2023 |
| 10 |
2025-08-22 |
1.1808 |
1.1808 |
| 11 |
2025-08-21 |
1.1620 |
1.1620 |
| 12 |
2025-08-20 |
1.1617 |
1.1617 |
| 13 |
2025-08-19 |
1.1669 |
1.1669 |
| 14 |
2025-08-18 |
1.1723 |
1.1723 |
| 15 |
2025-08-15 |
1.1521 |
1.1521 |
| 16 |
2025-08-14 |
1.1301 |
1.1301 |
| 17 |
2025-08-13 |
1.1257 |
1.1257 |
| 18 |
2025-08-12 |
1.1008 |
1.1008 |
| 19 |
2025-08-11 |
1.0972 |
1.0972 |
| 20 |
2025-08-08 |
1.0898 |
1.0898 |
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