中航新起航灵活配置混合C(005538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.4670 |
0.4670 |
| 2 |
2024-04-16 |
0.4607 |
0.4607 |
| 3 |
2024-04-15 |
0.4706 |
0.4706 |
| 4 |
2024-04-12 |
0.4636 |
0.4636 |
| 5 |
2024-04-11 |
0.4749 |
0.4749 |
| 6 |
2024-04-10 |
0.4701 |
0.4701 |
| 7 |
2024-04-09 |
0.4796 |
0.4796 |
| 8 |
2024-04-08 |
0.4732 |
0.4732 |
| 9 |
2024-04-03 |
0.4859 |
0.4859 |
| 10 |
2024-04-02 |
0.4947 |
0.4947 |
| 11 |
2024-04-01 |
0.4929 |
0.4929 |
| 12 |
2024-03-29 |
0.4637 |
0.4637 |
| 13 |
2024-03-28 |
0.4657 |
0.4657 |
| 14 |
2024-03-27 |
0.4626 |
0.4626 |
| 15 |
2024-03-26 |
0.4809 |
0.4809 |
| 16 |
2024-03-25 |
0.4710 |
0.4710 |
| 17 |
2024-03-22 |
0.4760 |
0.4760 |
| 18 |
2024-03-21 |
0.4868 |
0.4868 |
| 19 |
2024-03-20 |
0.5008 |
0.5008 |
| 20 |
2024-03-19 |
0.5025 |
0.5025 |
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