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 |
2026-03-03 |
1.1795 |
1.1795 |
| 2 |
2026-03-02 |
1.2173 |
1.2173 |
| 3 |
2026-02-27 |
1.2378 |
1.2378 |
| 4 |
2026-02-26 |
1.2343 |
1.2343 |
| 5 |
2026-02-25 |
1.2315 |
1.2315 |
| 6 |
2026-02-24 |
1.2253 |
1.2253 |
| 7 |
2026-02-13 |
1.2132 |
1.2132 |
| 8 |
2026-02-12 |
1.2167 |
1.2167 |
| 9 |
2026-02-11 |
1.2158 |
1.2158 |
| 10 |
2026-02-10 |
1.2178 |
1.2178 |
| 11 |
2026-02-09 |
1.2175 |
1.2175 |
| 12 |
2026-02-06 |
1.1973 |
1.1973 |
| 13 |
2026-02-05 |
1.1891 |
1.1891 |
| 14 |
2026-02-04 |
1.2004 |
1.2004 |
| 15 |
2026-02-03 |
1.1963 |
1.1963 |
| 16 |
2026-02-02 |
1.1757 |
1.1757 |
| 17 |
2026-01-30 |
1.1983 |
1.1983 |
| 18 |
2026-01-29 |
1.1955 |
1.1955 |
| 19 |
2026-01-28 |
1.2087 |
1.2087 |
| 20 |
2026-01-27 |
1.2160 |
1.2160 |
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