中航军民融合精选C(004927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3511 |
1.3511 |
| 2 |
2026-04-14 |
1.3640 |
1.3640 |
| 3 |
2026-04-13 |
1.3277 |
1.3277 |
| 4 |
2026-04-10 |
1.3251 |
1.3251 |
| 5 |
2026-04-09 |
1.3098 |
1.3098 |
| 6 |
2026-04-08 |
1.3385 |
1.3385 |
| 7 |
2026-04-07 |
1.2763 |
1.2763 |
| 8 |
2026-04-03 |
1.2697 |
1.2697 |
| 9 |
2026-04-02 |
1.2979 |
1.2979 |
| 10 |
2026-04-01 |
1.3317 |
1.3317 |
| 11 |
2026-03-31 |
1.3250 |
1.3250 |
| 12 |
2026-03-30 |
1.3209 |
1.3209 |
| 13 |
2026-03-27 |
1.3202 |
1.3202 |
| 14 |
2026-03-26 |
1.3198 |
1.3198 |
| 15 |
2026-03-25 |
1.3556 |
1.3556 |
| 16 |
2026-03-24 |
1.3456 |
1.3456 |
| 17 |
2026-03-23 |
1.3238 |
1.3238 |
| 18 |
2026-03-20 |
1.4138 |
1.4138 |
| 19 |
2026-03-19 |
1.4552 |
1.4552 |
| 20 |
2026-03-18 |
1.4806 |
1.4806 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
