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 |
2026-02-27 |
1.1590 |
1.1590 |
| 2 |
2026-02-26 |
1.1450 |
1.1450 |
| 3 |
2026-02-25 |
1.1885 |
1.1885 |
| 4 |
2026-02-24 |
1.1935 |
1.1935 |
| 5 |
2026-02-13 |
1.2076 |
1.2076 |
| 6 |
2026-02-12 |
1.1960 |
1.1960 |
| 7 |
2026-02-11 |
1.2214 |
1.2214 |
| 8 |
2026-02-10 |
1.2264 |
1.2264 |
| 9 |
2026-02-09 |
1.2020 |
1.2020 |
| 10 |
2026-02-06 |
1.1860 |
1.1860 |
| 11 |
2026-02-05 |
1.1902 |
1.1902 |
| 12 |
2026-02-04 |
1.1934 |
1.1934 |
| 13 |
2026-02-03 |
1.1888 |
1.1888 |
| 14 |
2026-02-02 |
1.1843 |
1.1843 |
| 15 |
2026-01-30 |
1.2099 |
1.2099 |
| 16 |
2026-01-29 |
1.2272 |
1.2272 |
| 17 |
2026-01-28 |
1.2200 |
1.2200 |
| 18 |
2026-01-27 |
1.2054 |
1.2054 |
| 19 |
2026-01-26 |
1.2011 |
1.2011 |
| 20 |
2026-01-23 |
1.1984 |
1.1984 |
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