中航量化阿尔法六个月持有A(011934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0232 |
1.0232 |
| 2 |
2026-09-11 |
1.0372 |
1.0372 |
| 3 |
2026-09-10 |
1.0526 |
1.0526 |
| 4 |
2026-09-09 |
1.0586 |
1.0586 |
| 5 |
2026-09-08 |
1.0615 |
1.0615 |
| 6 |
2026-09-07 |
1.0694 |
1.0694 |
| 7 |
2026-09-04 |
1.0260 |
1.0260 |
| 8 |
2026-09-03 |
1.0517 |
1.0517 |
| 9 |
2026-09-02 |
1.0485 |
1.0485 |
| 10 |
2026-09-01 |
1.0659 |
1.0659 |
| 11 |
2026-08-31 |
1.0944 |
1.0944 |
| 12 |
2026-08-28 |
1.0665 |
1.0665 |
| 13 |
2026-08-27 |
1.0811 |
1.0811 |
| 14 |
2026-08-26 |
1.0386 |
1.0386 |
| 15 |
2026-08-25 |
1.0372 |
1.0372 |
| 16 |
2026-08-24 |
1.0374 |
1.0374 |
| 17 |
2026-08-21 |
1.0715 |
1.0715 |
| 18 |
2026-08-20 |
1.0678 |
1.0678 |
| 19 |
2026-08-19 |
1.0566 |
1.0566 |
| 20 |
2026-08-18 |
1.1292 |
1.1292 |
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