中航恒宇港股通价值优选混合发起A(019309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1593 |
1.1593 |
| 2 |
2025-11-13 |
1.1864 |
1.1864 |
| 3 |
2025-11-12 |
1.1727 |
1.1727 |
| 4 |
2025-11-11 |
1.1723 |
1.1723 |
| 5 |
2025-11-10 |
1.1745 |
1.1745 |
| 6 |
2025-11-07 |
1.1595 |
1.1595 |
| 7 |
2025-11-06 |
1.1797 |
1.1797 |
| 8 |
2025-11-05 |
1.1503 |
1.1503 |
| 9 |
2025-11-04 |
1.1497 |
1.1497 |
| 10 |
2025-11-03 |
1.1680 |
1.1680 |
| 11 |
2025-10-31 |
1.1643 |
1.1643 |
| 12 |
2025-10-30 |
1.1759 |
1.1759 |
| 13 |
2025-10-29 |
1.1805 |
1.1805 |
| 14 |
2025-10-28 |
1.1808 |
1.1808 |
| 15 |
2025-10-27 |
1.1994 |
1.1994 |
| 16 |
2025-10-24 |
1.1836 |
1.1836 |
| 17 |
2025-10-23 |
1.1651 |
1.1651 |
| 18 |
2025-10-22 |
1.1635 |
1.1635 |
| 19 |
2025-10-21 |
1.1749 |
1.1749 |
| 20 |
2025-10-20 |
1.1548 |
1.1548 |
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