中航混改精选混合C(004937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9641 |
0.9641 |
| 2 |
2026-04-09 |
0.9705 |
0.9705 |
| 3 |
2026-04-08 |
0.9760 |
0.9760 |
| 4 |
2026-04-07 |
0.9184 |
0.9184 |
| 5 |
2026-04-03 |
0.9130 |
0.9130 |
| 6 |
2026-04-02 |
0.9251 |
0.9251 |
| 7 |
2026-04-01 |
0.9503 |
0.9503 |
| 8 |
2026-03-31 |
0.9169 |
0.9169 |
| 9 |
2026-03-30 |
0.9271 |
0.9271 |
| 10 |
2026-03-27 |
0.9297 |
0.9297 |
| 11 |
2026-03-26 |
0.9246 |
0.9246 |
| 12 |
2026-03-25 |
0.9440 |
0.9440 |
| 13 |
2026-03-24 |
0.9180 |
0.9180 |
| 14 |
2026-03-23 |
0.8785 |
0.8785 |
| 15 |
2026-03-20 |
0.9203 |
0.9203 |
| 16 |
2026-03-19 |
0.9325 |
0.9325 |
| 17 |
2026-03-18 |
0.9945 |
0.9945 |
| 18 |
2026-03-17 |
1.0136 |
1.0136 |
| 19 |
2026-03-16 |
1.0393 |
1.0393 |
| 20 |
2026-03-13 |
1.0755 |
1.0755 |
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