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 |
2024-04-18 |
0.7149 |
0.7149 |
2 |
2024-04-17 |
0.7148 |
0.7148 |
3 |
2024-04-16 |
0.6950 |
0.6950 |
4 |
2024-04-15 |
0.7419 |
0.7419 |
5 |
2024-04-12 |
0.7715 |
0.7715 |
6 |
2024-04-11 |
0.7768 |
0.7768 |
7 |
2024-04-10 |
0.7746 |
0.7746 |
8 |
2024-04-09 |
0.7926 |
0.7926 |
9 |
2024-04-08 |
0.7808 |
0.7808 |
10 |
2024-04-03 |
0.8017 |
0.8017 |
11 |
2024-04-02 |
0.8056 |
0.8056 |
12 |
2024-04-01 |
0.8046 |
0.8046 |
13 |
2024-03-29 |
0.7861 |
0.7861 |
14 |
2024-03-28 |
0.7740 |
0.7740 |
15 |
2024-03-27 |
0.7575 |
0.7575 |
16 |
2024-03-26 |
0.7814 |
0.7814 |
17 |
2024-03-25 |
0.7829 |
0.7829 |
18 |
2024-03-22 |
0.8018 |
0.8018 |
19 |
2024-03-21 |
0.8129 |
0.8129 |
20 |
2024-03-20 |
0.8103 |
0.8103 |