中航瑞景3个月定开C(006054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1085 |
1.2530 |
| 2 |
2026-04-20 |
1.1081 |
1.2526 |
| 3 |
2026-04-17 |
1.1079 |
1.2524 |
| 4 |
2026-04-16 |
1.1071 |
1.2516 |
| 5 |
2026-04-15 |
1.1069 |
1.2514 |
| 6 |
2026-04-14 |
1.1065 |
1.2510 |
| 7 |
2026-04-13 |
1.1064 |
1.2509 |
| 8 |
2026-04-10 |
1.1060 |
1.2505 |
| 9 |
2026-04-09 |
1.1057 |
1.2502 |
| 10 |
2026-04-08 |
1.1060 |
1.2505 |
| 11 |
2026-04-07 |
1.1060 |
1.2505 |
| 12 |
2026-04-03 |
1.1056 |
1.2501 |
| 13 |
2026-04-02 |
1.1051 |
1.2496 |
| 14 |
2026-04-01 |
1.1049 |
1.2494 |
| 15 |
2026-03-31 |
1.1053 |
1.2498 |
| 16 |
2026-03-30 |
1.1054 |
1.2499 |
| 17 |
2026-03-27 |
1.1045 |
1.2490 |
| 18 |
2026-03-26 |
1.1043 |
1.2488 |
| 19 |
2026-03-25 |
1.1041 |
1.2486 |
| 20 |
2026-03-24 |
1.1041 |
1.2486 |
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