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 |
2026-03-11 |
0.9155 |
0.9155 |
| 2 |
2026-03-10 |
0.8946 |
0.8946 |
| 3 |
2026-03-09 |
0.8733 |
0.8733 |
| 4 |
2026-03-06 |
0.9012 |
0.9012 |
| 5 |
2026-03-05 |
0.8971 |
0.8971 |
| 6 |
2026-03-04 |
0.8891 |
0.8891 |
| 7 |
2026-03-03 |
0.8983 |
0.8983 |
| 8 |
2026-03-02 |
0.9329 |
0.9329 |
| 9 |
2026-02-27 |
0.9319 |
0.9319 |
| 10 |
2026-02-26 |
0.9372 |
0.9372 |
| 11 |
2026-02-25 |
0.9310 |
0.9310 |
| 12 |
2026-02-24 |
0.9065 |
0.9065 |
| 13 |
2026-02-13 |
0.9086 |
0.9086 |
| 14 |
2026-02-12 |
0.9055 |
0.9055 |
| 15 |
2026-02-11 |
0.9013 |
0.9013 |
| 16 |
2026-02-10 |
0.9096 |
0.9096 |
| 17 |
2026-02-09 |
0.9190 |
0.9190 |
| 18 |
2026-02-06 |
0.9054 |
0.9054 |
| 19 |
2026-02-05 |
0.9095 |
0.9095 |
| 20 |
2026-02-04 |
0.9135 |
0.9135 |
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