中航首钢绿能REIT(180801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-31 |
11.2531 |
11.2531 |
| 2 |
2022-06-30 |
11.1430 |
11.1430 |
| 3 |
2022-04-08 |
11.9403 |
11.9403 |
| 4 |
2022-04-01 |
11.9403 |
11.9403 |
| 5 |
2022-03-25 |
12.8646 |
13.3800 |
| 6 |
2022-03-18 |
12.8646 |
13.3800 |
| 7 |
2022-03-11 |
12.8646 |
13.3800 |
| 8 |
2022-03-04 |
12.8646 |
13.3800 |
| 9 |
2022-02-25 |
12.8646 |
13.3800 |
| 10 |
2022-02-18 |
12.8646 |
13.3800 |
| 11 |
2022-02-11 |
12.8646 |
13.3800 |
| 12 |
2022-01-28 |
12.8646 |
13.3800 |
| 13 |
2022-01-21 |
12.8646 |
13.3800 |
| 14 |
2022-01-14 |
12.8646 |
13.3800 |
| 15 |
2022-01-07 |
12.8646 |
13.3800 |
| 16 |
2021-12-31 |
12.8646 |
13.3800 |
| 17 |
2021-12-24 |
12.8646 |
13.3800 |
| 18 |
2021-12-17 |
12.8646 |
13.3800 |
| 19 |
2021-12-10 |
12.8646 |
13.3800 |
| 20 |
2021-12-03 |
12.8646 |
13.3800 |
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