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 |
2026-09-14 |
1.1224 |
1.1224 |
| 2 |
2026-09-11 |
1.0868 |
1.0868 |
| 3 |
2026-09-10 |
1.0991 |
1.0991 |
| 4 |
2026-09-09 |
1.1305 |
1.1305 |
| 5 |
2026-09-08 |
1.1395 |
1.1395 |
| 6 |
2026-09-07 |
1.1216 |
1.1216 |
| 7 |
2026-09-04 |
1.1359 |
1.1359 |
| 8 |
2026-09-03 |
1.1437 |
1.1437 |
| 9 |
2026-09-02 |
1.1219 |
1.1219 |
| 10 |
2026-09-01 |
1.1212 |
1.1212 |
| 11 |
2026-08-31 |
1.1313 |
1.1313 |
| 12 |
2026-08-28 |
1.1512 |
1.1512 |
| 13 |
2026-08-27 |
1.1576 |
1.1576 |
| 14 |
2026-08-26 |
1.1554 |
1.1554 |
| 15 |
2026-08-25 |
1.1446 |
1.1446 |
| 16 |
2026-08-24 |
1.1156 |
1.1156 |
| 17 |
2026-08-21 |
1.1426 |
1.1426 |
| 18 |
2026-08-20 |
1.1440 |
1.1440 |
| 19 |
2026-08-19 |
1.1010 |
1.1010 |
| 20 |
2026-08-18 |
1.1203 |
1.1203 |
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