中航新起航灵活配置混合A(005537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9069 |
0.9069 |
| 2 |
2026-03-03 |
0.9162 |
0.9162 |
| 3 |
2026-03-02 |
0.9515 |
0.9515 |
| 4 |
2026-02-27 |
0.9505 |
0.9505 |
| 5 |
2026-02-26 |
0.9559 |
0.9559 |
| 6 |
2026-02-25 |
0.9496 |
0.9496 |
| 7 |
2026-02-24 |
0.9246 |
0.9246 |
| 8 |
2026-02-13 |
0.9267 |
0.9267 |
| 9 |
2026-02-12 |
0.9235 |
0.9235 |
| 10 |
2026-02-11 |
0.9193 |
0.9193 |
| 11 |
2026-02-10 |
0.9277 |
0.9277 |
| 12 |
2026-02-09 |
0.9373 |
0.9373 |
| 13 |
2026-02-06 |
0.9234 |
0.9234 |
| 14 |
2026-02-05 |
0.9276 |
0.9276 |
| 15 |
2026-02-04 |
0.9317 |
0.9317 |
| 16 |
2026-02-03 |
0.9367 |
0.9367 |
| 17 |
2026-02-02 |
0.8904 |
0.8904 |
| 18 |
2026-01-30 |
0.9272 |
0.9272 |
| 19 |
2026-01-29 |
0.9214 |
0.9214 |
| 20 |
2026-01-28 |
0.9505 |
0.9505 |
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