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 |
2025-05-30 |
1.0224 |
1.0224 |
| 2 |
2025-05-29 |
1.0313 |
1.0313 |
| 3 |
2025-05-28 |
1.0166 |
1.0166 |
| 4 |
2025-05-27 |
1.0156 |
1.0156 |
| 5 |
2025-05-26 |
1.0107 |
1.0107 |
| 6 |
2025-05-23 |
1.0178 |
1.0178 |
| 7 |
2025-05-22 |
1.0127 |
1.0127 |
| 8 |
2025-05-21 |
1.0204 |
1.0204 |
| 9 |
2025-05-20 |
1.0141 |
1.0141 |
| 10 |
2025-05-19 |
1.0097 |
1.0097 |
| 11 |
2025-05-16 |
1.0123 |
1.0123 |
| 12 |
2025-05-15 |
1.0153 |
1.0153 |
| 13 |
2025-05-14 |
1.0246 |
1.0246 |
| 14 |
2025-05-13 |
1.0145 |
1.0145 |
| 15 |
2025-05-12 |
1.0287 |
1.0287 |
| 16 |
2025-05-09 |
1.0116 |
1.0116 |
| 17 |
2025-05-08 |
1.0164 |
1.0164 |
| 18 |
2025-05-07 |
1.0138 |
1.0138 |
| 19 |
2025-05-06 |
1.0152 |
1.0152 |
| 20 |
2025-04-30 |
1.0035 |
1.0035 |
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