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 |
2025-12-30 |
1.5144 |
1.5144 |
| 2 |
2025-12-29 |
1.5321 |
1.5321 |
| 3 |
2025-12-26 |
1.5176 |
1.5176 |
| 4 |
2025-12-25 |
1.5095 |
1.5095 |
| 5 |
2025-12-24 |
1.4733 |
1.4733 |
| 6 |
2025-12-23 |
1.4417 |
1.4417 |
| 7 |
2025-12-22 |
1.4735 |
1.4735 |
| 8 |
2025-12-19 |
1.4631 |
1.4631 |
| 9 |
2025-12-18 |
1.4446 |
1.4446 |
| 10 |
2025-12-17 |
1.4260 |
1.4260 |
| 11 |
2025-12-16 |
1.4389 |
1.4389 |
| 12 |
2025-12-15 |
1.4653 |
1.4653 |
| 13 |
2025-12-12 |
1.4847 |
1.4847 |
| 14 |
2025-12-11 |
1.4517 |
1.4517 |
| 15 |
2025-12-10 |
1.4674 |
1.4674 |
| 16 |
2025-12-09 |
1.4610 |
1.4610 |
| 17 |
2025-12-08 |
1.4696 |
1.4696 |
| 18 |
2025-12-05 |
1.4565 |
1.4565 |
| 19 |
2025-12-04 |
1.4311 |
1.4311 |
| 20 |
2025-12-03 |
1.4301 |
1.4301 |
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