中航恒宇港股通价值优选混合发起C(019310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1522 |
1.1522 |
| 2 |
2025-09-03 |
1.1703 |
1.1703 |
| 3 |
2025-09-02 |
1.1816 |
1.1816 |
| 4 |
2025-09-01 |
1.2048 |
1.2048 |
| 5 |
2025-08-29 |
1.1930 |
1.1930 |
| 6 |
2025-08-28 |
1.1941 |
1.1941 |
| 7 |
2025-08-27 |
1.2020 |
1.2020 |
| 8 |
2025-08-26 |
1.2287 |
1.2287 |
| 9 |
2025-08-25 |
1.2415 |
1.2415 |
| 10 |
2025-08-22 |
1.2193 |
1.2193 |
| 11 |
2025-08-21 |
1.2000 |
1.2000 |
| 12 |
2025-08-20 |
1.1996 |
1.1996 |
| 13 |
2025-08-19 |
1.2050 |
1.2050 |
| 14 |
2025-08-18 |
1.2106 |
1.2106 |
| 15 |
2025-08-15 |
1.1898 |
1.1898 |
| 16 |
2025-08-14 |
1.1671 |
1.1671 |
| 17 |
2025-08-13 |
1.1626 |
1.1626 |
| 18 |
2025-08-12 |
1.1369 |
1.1369 |
| 19 |
2025-08-11 |
1.1332 |
1.1332 |
| 20 |
2025-08-08 |
1.1256 |
1.1256 |
微信公众号
证券之星APP
基本资料
