中航瑞景3个月定开C(006054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1031 |
1.2476 |
| 2 |
2026-03-11 |
1.1024 |
1.2469 |
| 3 |
2026-03-10 |
1.1025 |
1.2470 |
| 4 |
2026-03-09 |
1.1024 |
1.2469 |
| 5 |
2026-03-06 |
1.1034 |
1.2479 |
| 6 |
2026-03-05 |
1.1035 |
1.2480 |
| 7 |
2026-03-04 |
1.1035 |
1.2480 |
| 8 |
2026-03-03 |
1.1029 |
1.2474 |
| 9 |
2026-03-02 |
1.1027 |
1.2472 |
| 10 |
2026-02-27 |
1.1017 |
1.2462 |
| 11 |
2026-02-26 |
1.1013 |
1.2458 |
| 12 |
2026-02-25 |
1.1021 |
1.2466 |
| 13 |
2026-02-24 |
1.1027 |
1.2472 |
| 14 |
2026-02-13 |
1.1022 |
1.2467 |
| 15 |
2026-02-12 |
1.1023 |
1.2468 |
| 16 |
2026-02-11 |
1.1020 |
1.2465 |
| 17 |
2026-02-10 |
1.1018 |
1.2463 |
| 18 |
2026-02-09 |
1.1018 |
1.2463 |
| 19 |
2026-02-06 |
1.1013 |
1.2458 |
| 20 |
2026-02-05 |
1.1005 |
1.2450 |
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