中航混改精选混合A(004936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9876 |
0.9876 |
| 2 |
2026-04-09 |
0.9942 |
0.9942 |
| 3 |
2026-04-08 |
0.9998 |
0.9998 |
| 4 |
2026-04-07 |
0.9408 |
0.9408 |
| 5 |
2026-04-03 |
0.9352 |
0.9352 |
| 6 |
2026-04-02 |
0.9477 |
0.9477 |
| 7 |
2026-04-01 |
0.9735 |
0.9735 |
| 8 |
2026-03-31 |
0.9392 |
0.9392 |
| 9 |
2026-03-30 |
0.9497 |
0.9497 |
| 10 |
2026-03-27 |
0.9524 |
0.9524 |
| 11 |
2026-03-26 |
0.9471 |
0.9471 |
| 12 |
2026-03-25 |
0.9670 |
0.9670 |
| 13 |
2026-03-24 |
0.9403 |
0.9403 |
| 14 |
2026-03-23 |
0.8998 |
0.8998 |
| 15 |
2026-03-20 |
0.9427 |
0.9427 |
| 16 |
2026-03-19 |
0.9552 |
0.9552 |
| 17 |
2026-03-18 |
1.0187 |
1.0187 |
| 18 |
2026-03-17 |
1.0382 |
1.0382 |
| 19 |
2026-03-16 |
1.0645 |
1.0645 |
| 20 |
2026-03-13 |
1.1017 |
1.1017 |
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