中航新起航灵活配置混合A(005537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9126 |
0.9126 |
| 2 |
2026-06-05 |
0.9587 |
0.9587 |
| 3 |
2026-06-04 |
0.9567 |
0.9567 |
| 4 |
2026-06-03 |
0.9661 |
0.9661 |
| 5 |
2026-06-02 |
0.9632 |
0.9632 |
| 6 |
2026-06-01 |
0.9636 |
0.9636 |
| 7 |
2026-05-29 |
0.9830 |
0.9830 |
| 8 |
2026-05-28 |
1.0143 |
1.0143 |
| 9 |
2026-05-27 |
0.9710 |
0.9710 |
| 10 |
2026-05-26 |
0.9837 |
0.9837 |
| 11 |
2026-05-25 |
0.9987 |
0.9987 |
| 12 |
2026-05-22 |
1.0049 |
1.0049 |
| 13 |
2026-05-21 |
0.9571 |
0.9571 |
| 14 |
2026-05-20 |
0.9960 |
0.9960 |
| 15 |
2026-05-19 |
0.9812 |
0.9812 |
| 16 |
2026-05-18 |
0.9854 |
0.9854 |
| 17 |
2026-05-15 |
0.9776 |
0.9776 |
| 18 |
2026-05-14 |
0.9909 |
0.9909 |
| 19 |
2026-05-13 |
1.0336 |
1.0336 |
| 20 |
2026-05-12 |
1.0225 |
1.0225 |
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