中航瑞景3个月定开C(006054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1078 |
1.2073 |
| 2 |
2024-04-17 |
1.1073 |
1.2068 |
| 3 |
2024-04-16 |
1.1071 |
1.2066 |
| 4 |
2024-04-15 |
1.1072 |
1.2067 |
| 5 |
2024-04-12 |
1.1074 |
1.2069 |
| 6 |
2024-04-11 |
1.1067 |
1.2062 |
| 7 |
2024-04-10 |
1.1063 |
1.2058 |
| 8 |
2024-04-09 |
1.1064 |
1.2059 |
| 9 |
2024-04-08 |
1.1062 |
1.2057 |
| 10 |
2024-04-03 |
1.1056 |
1.2051 |
| 11 |
2024-04-02 |
1.1050 |
1.2045 |
| 12 |
2024-04-01 |
1.1045 |
1.2040 |
| 13 |
2024-03-29 |
1.1048 |
1.2043 |
| 14 |
2024-03-28 |
1.1045 |
1.2040 |
| 15 |
2024-03-27 |
1.1045 |
1.2040 |
| 16 |
2024-03-26 |
1.1034 |
1.2029 |
| 17 |
2024-03-25 |
1.1031 |
1.2026 |
| 18 |
2024-03-22 |
1.1032 |
1.2027 |
| 19 |
2024-03-21 |
1.1031 |
1.2026 |
| 20 |
2024-03-20 |
1.1078 |
1.2023 |
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