中航恒宇港股通价值优选混合发起C(019310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1955 |
1.1955 |
| 2 |
2025-11-13 |
1.2234 |
1.2234 |
| 3 |
2025-11-12 |
1.2093 |
1.2093 |
| 4 |
2025-11-11 |
1.2090 |
1.2090 |
| 5 |
2025-11-10 |
1.2112 |
1.2112 |
| 6 |
2025-11-07 |
1.1958 |
1.1958 |
| 7 |
2025-11-06 |
1.2167 |
1.2167 |
| 8 |
2025-11-05 |
1.1864 |
1.1864 |
| 9 |
2025-11-04 |
1.1857 |
1.1857 |
| 10 |
2025-11-03 |
1.2047 |
1.2047 |
| 11 |
2025-10-31 |
1.2009 |
1.2009 |
| 12 |
2025-10-30 |
1.2129 |
1.2129 |
| 13 |
2025-10-29 |
1.2176 |
1.2176 |
| 14 |
2025-10-28 |
1.2180 |
1.2180 |
| 15 |
2025-10-27 |
1.2372 |
1.2372 |
| 16 |
2025-10-24 |
1.2210 |
1.2210 |
| 17 |
2025-10-23 |
1.2019 |
1.2019 |
| 18 |
2025-10-22 |
1.2002 |
1.2002 |
| 19 |
2025-10-21 |
1.2120 |
1.2120 |
| 20 |
2025-10-20 |
1.1913 |
1.1913 |
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基本资料
