中航军民融合精选C(004927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.5818 |
1.5818 |
| 2 |
2026-03-09 |
1.5838 |
1.5838 |
| 3 |
2026-03-06 |
1.6177 |
1.6177 |
| 4 |
2026-03-05 |
1.5750 |
1.5750 |
| 5 |
2026-03-04 |
1.5739 |
1.5739 |
| 6 |
2026-03-03 |
1.5453 |
1.5453 |
| 7 |
2026-03-02 |
1.6411 |
1.6411 |
| 8 |
2026-02-27 |
1.6082 |
1.6082 |
| 9 |
2026-02-26 |
1.6109 |
1.6109 |
| 10 |
2026-02-25 |
1.5826 |
1.5826 |
| 11 |
2026-02-24 |
1.5778 |
1.5778 |
| 12 |
2026-02-13 |
1.5650 |
1.5650 |
| 13 |
2026-02-12 |
1.5735 |
1.5735 |
| 14 |
2026-02-11 |
1.5874 |
1.5874 |
| 15 |
2026-02-10 |
1.5872 |
1.5872 |
| 16 |
2026-02-09 |
1.5779 |
1.5779 |
| 17 |
2026-02-06 |
1.5556 |
1.5556 |
| 18 |
2026-02-05 |
1.5645 |
1.5645 |
| 19 |
2026-02-04 |
1.5806 |
1.5806 |
| 20 |
2026-02-03 |
1.6001 |
1.6001 |
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