中航瑞景3个月定开A(006053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0399 |
1.2594 |
| 2 |
2026-10-30 |
1.0389 |
1.2584 |
| 3 |
2026-10-29 |
1.0409 |
1.2604 |
| 4 |
2026-10-28 |
1.0402 |
1.2597 |
| 5 |
2026-10-27 |
1.0402 |
1.2597 |
| 6 |
2026-10-26 |
1.0394 |
1.2589 |
| 7 |
2026-10-23 |
1.0390 |
1.2585 |
| 8 |
2026-10-22 |
1.0391 |
1.2586 |
| 9 |
2026-10-21 |
1.0391 |
1.2586 |
| 10 |
2026-10-20 |
1.0395 |
1.2590 |
| 11 |
2026-10-19 |
1.0387 |
1.2582 |
| 12 |
2026-10-16 |
1.0383 |
1.2578 |
| 13 |
2026-10-15 |
1.0378 |
1.2573 |
| 14 |
2026-10-14 |
1.0379 |
1.2574 |
| 15 |
2026-10-13 |
1.0373 |
1.2568 |
| 16 |
2026-10-12 |
1.0372 |
1.2567 |
| 17 |
2026-10-09 |
1.0365 |
1.2560 |
| 18 |
2026-10-08 |
1.0362 |
1.2557 |
| 19 |
2026-09-30 |
1.0363 |
1.2558 |
| 20 |
2026-09-29 |
1.0370 |
1.2565 |
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