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 |
2024-04-18 |
0.8996 |
0.8996 |
2 |
2024-04-17 |
0.8998 |
0.8998 |
3 |
2024-04-16 |
0.8853 |
0.8853 |
4 |
2024-04-15 |
0.9030 |
0.9030 |
5 |
2024-04-12 |
0.8856 |
0.8856 |
6 |
2024-04-11 |
0.8898 |
0.8898 |
7 |
2024-04-10 |
0.8890 |
0.8890 |
8 |
2024-04-09 |
0.8953 |
0.8953 |
9 |
2024-04-08 |
0.8971 |
0.8971 |
10 |
2024-04-03 |
0.9007 |
0.9007 |
11 |
2024-04-02 |
0.9018 |
0.9018 |
12 |
2024-04-01 |
0.9041 |
0.9041 |
13 |
2024-03-29 |
0.8992 |
0.8992 |
14 |
2024-03-28 |
0.8850 |
0.8850 |
15 |
2024-03-27 |
0.8715 |
0.8715 |
16 |
2024-03-26 |
0.8878 |
0.8878 |
17 |
2024-03-25 |
0.8898 |
0.8898 |
18 |
2024-03-22 |
0.8985 |
0.8985 |
19 |
2024-03-21 |
0.9096 |
0.9096 |
20 |
2024-03-20 |
0.9181 |
0.9181 |
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