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 |
2025-12-30 |
1.0239 |
1.2334 |
| 2 |
2025-12-29 |
1.0241 |
1.2336 |
| 3 |
2025-12-26 |
1.0255 |
1.2350 |
| 4 |
2025-12-25 |
1.0253 |
1.2348 |
| 5 |
2025-12-24 |
1.0256 |
1.2351 |
| 6 |
2025-12-23 |
1.0254 |
1.2349 |
| 7 |
2025-12-22 |
1.0247 |
1.2342 |
| 8 |
2025-12-19 |
1.0251 |
1.2346 |
| 9 |
2025-12-18 |
1.0244 |
1.2339 |
| 10 |
2025-12-17 |
1.0243 |
1.2338 |
| 11 |
2025-12-16 |
1.0231 |
1.2326 |
| 12 |
2025-12-15 |
1.0230 |
1.2325 |
| 13 |
2025-12-12 |
1.0240 |
1.2335 |
| 14 |
2025-12-11 |
1.0248 |
1.2343 |
| 15 |
2025-12-10 |
1.0241 |
1.2336 |
| 16 |
2025-12-09 |
1.0236 |
1.2331 |
| 17 |
2025-12-08 |
1.0229 |
1.2324 |
| 18 |
2025-12-05 |
1.0229 |
1.2324 |
| 19 |
2025-12-04 |
1.0223 |
1.2318 |
| 20 |
2025-12-03 |
1.0238 |
1.2333 |
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