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 |
2025-05-30 |
0.9890 |
0.9890 |
| 2 |
2025-05-29 |
0.9976 |
0.9976 |
| 3 |
2025-05-28 |
0.9833 |
0.9833 |
| 4 |
2025-05-27 |
0.9824 |
0.9824 |
| 5 |
2025-05-26 |
0.9777 |
0.9777 |
| 6 |
2025-05-23 |
0.9844 |
0.9844 |
| 7 |
2025-05-22 |
0.9795 |
0.9795 |
| 8 |
2025-05-21 |
0.9870 |
0.9870 |
| 9 |
2025-05-20 |
0.9809 |
0.9809 |
| 10 |
2025-05-19 |
0.9766 |
0.9766 |
| 11 |
2025-05-16 |
0.9790 |
0.9790 |
| 12 |
2025-05-15 |
0.9819 |
0.9819 |
| 13 |
2025-05-14 |
0.9908 |
0.9908 |
| 14 |
2025-05-13 |
0.9811 |
0.9811 |
| 15 |
2025-05-12 |
0.9948 |
0.9948 |
| 16 |
2025-05-09 |
0.9782 |
0.9782 |
| 17 |
2025-05-08 |
0.9829 |
0.9829 |
| 18 |
2025-05-07 |
0.9803 |
0.9803 |
| 19 |
2025-05-06 |
0.9817 |
0.9817 |
| 20 |
2025-04-30 |
0.9702 |
0.9702 |
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