中航量化阿尔法六个月持有C(011935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7390 |
0.7390 |
| 2 |
2026-10-30 |
0.7308 |
0.7308 |
| 3 |
2026-10-29 |
0.7700 |
0.7700 |
| 4 |
2026-10-28 |
0.8195 |
0.8195 |
| 5 |
2026-10-27 |
0.7783 |
0.7783 |
| 6 |
2026-10-26 |
0.8074 |
0.8074 |
| 7 |
2026-10-23 |
0.8446 |
0.8446 |
| 8 |
2026-10-22 |
0.8253 |
0.8253 |
| 9 |
2026-10-21 |
0.8629 |
0.8629 |
| 10 |
2026-10-20 |
0.8570 |
0.8570 |
| 11 |
2026-10-19 |
0.8452 |
0.8452 |
| 12 |
2026-10-16 |
0.8479 |
0.8479 |
| 13 |
2026-10-15 |
0.8495 |
0.8495 |
| 14 |
2026-10-14 |
0.8844 |
0.8844 |
| 15 |
2026-10-13 |
0.9056 |
0.9056 |
| 16 |
2026-10-12 |
0.9066 |
0.9066 |
| 17 |
2026-10-09 |
0.9346 |
0.9346 |
| 18 |
2026-10-08 |
0.9462 |
0.9462 |
| 19 |
2026-09-30 |
0.9917 |
0.9917 |
| 20 |
2026-09-29 |
1.0119 |
1.0119 |
微信公众号
证券之星APP
基本资料
