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 |
2026-06-08 |
1.1125 |
1.2570 |
| 2 |
2026-06-05 |
1.1128 |
1.2573 |
| 3 |
2026-06-04 |
1.1132 |
1.2577 |
| 4 |
2026-06-03 |
1.1128 |
1.2573 |
| 5 |
2026-06-02 |
1.1131 |
1.2576 |
| 6 |
2026-06-01 |
1.1132 |
1.2577 |
| 7 |
2026-05-29 |
1.1128 |
1.2573 |
| 8 |
2026-05-28 |
1.1126 |
1.2571 |
| 9 |
2026-05-27 |
1.1124 |
1.2569 |
| 10 |
2026-05-26 |
1.1116 |
1.2561 |
| 11 |
2026-05-25 |
1.1109 |
1.2554 |
| 12 |
2026-05-22 |
1.1105 |
1.2550 |
| 13 |
2026-05-21 |
1.1106 |
1.2551 |
| 14 |
2026-05-20 |
1.1107 |
1.2552 |
| 15 |
2026-05-19 |
1.1107 |
1.2552 |
| 16 |
2026-05-18 |
1.1100 |
1.2545 |
| 17 |
2026-05-15 |
1.1096 |
1.2541 |
| 18 |
2026-05-14 |
1.1096 |
1.2541 |
| 19 |
2026-05-13 |
1.1098 |
1.2543 |
| 20 |
2026-05-12 |
1.1094 |
1.2539 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
