中航恒宇港股通价值优选混合发起A(019309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0951 |
1.0951 |
| 2 |
2025-12-29 |
1.0949 |
1.0949 |
| 3 |
2025-12-26 |
1.1126 |
1.1126 |
| 4 |
2025-12-25 |
1.1130 |
1.1130 |
| 5 |
2025-12-24 |
1.1143 |
1.1143 |
| 6 |
2025-12-23 |
1.1156 |
1.1156 |
| 7 |
2025-12-22 |
1.1198 |
1.1198 |
| 8 |
2025-12-19 |
1.1162 |
1.1162 |
| 9 |
2025-12-18 |
1.1051 |
1.1051 |
| 10 |
2025-12-17 |
1.1090 |
1.1090 |
| 11 |
2025-12-16 |
1.0969 |
1.0969 |
| 12 |
2025-12-15 |
1.1165 |
1.1165 |
| 13 |
2025-12-12 |
1.1265 |
1.1265 |
| 14 |
2025-12-11 |
1.1056 |
1.1056 |
| 15 |
2025-12-10 |
1.1205 |
1.1205 |
| 16 |
2025-12-09 |
1.1168 |
1.1168 |
| 17 |
2025-12-08 |
1.1373 |
1.1373 |
| 18 |
2025-12-05 |
1.1478 |
1.1478 |
| 19 |
2025-12-04 |
1.1356 |
1.1356 |
| 20 |
2025-12-03 |
1.1311 |
1.1311 |
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