中航军民融合精选A(004926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8935 |
0.8935 |
| 2 |
2026-10-30 |
0.8764 |
0.8764 |
| 3 |
2026-10-29 |
0.9216 |
0.9216 |
| 4 |
2026-10-28 |
0.9375 |
0.9375 |
| 5 |
2026-10-27 |
0.9165 |
0.9165 |
| 6 |
2026-10-26 |
0.9656 |
0.9656 |
| 7 |
2026-10-23 |
0.9785 |
0.9785 |
| 8 |
2026-10-22 |
0.9593 |
0.9593 |
| 9 |
2026-10-21 |
0.9868 |
0.9868 |
| 10 |
2026-10-20 |
0.9923 |
0.9923 |
| 11 |
2026-10-19 |
0.9948 |
0.9948 |
| 12 |
2026-10-16 |
0.9873 |
0.9873 |
| 13 |
2026-10-15 |
0.9612 |
0.9612 |
| 14 |
2026-10-14 |
1.0092 |
1.0092 |
| 15 |
2026-10-13 |
1.0072 |
1.0072 |
| 16 |
2026-10-12 |
0.9808 |
0.9808 |
| 17 |
2026-10-09 |
1.0071 |
1.0071 |
| 18 |
2026-10-08 |
1.0259 |
1.0259 |
| 19 |
2026-09-30 |
1.0422 |
1.0422 |
| 20 |
2026-09-29 |
1.0515 |
1.0515 |
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