中航恒宇港股通价值优选混合发起C(019310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0941 |
1.0941 |
| 2 |
2026-03-03 |
1.1047 |
1.1047 |
| 3 |
2026-03-02 |
1.1409 |
1.1409 |
| 4 |
2026-02-27 |
1.1868 |
1.1868 |
| 5 |
2026-02-26 |
1.1725 |
1.1725 |
| 6 |
2026-02-25 |
1.2170 |
1.2170 |
| 7 |
2026-02-24 |
1.2222 |
1.2222 |
| 8 |
2026-02-13 |
1.2433 |
1.2433 |
| 9 |
2026-02-12 |
1.2314 |
1.2314 |
| 10 |
2026-02-11 |
1.2576 |
1.2576 |
| 11 |
2026-02-10 |
1.2628 |
1.2628 |
| 12 |
2026-02-09 |
1.2377 |
1.2377 |
| 13 |
2026-02-06 |
1.2212 |
1.2212 |
| 14 |
2026-02-05 |
1.2256 |
1.2256 |
| 15 |
2026-02-04 |
1.2290 |
1.2290 |
| 16 |
2026-02-03 |
1.2242 |
1.2242 |
| 17 |
2026-02-02 |
1.2196 |
1.2196 |
| 18 |
2026-01-30 |
1.2461 |
1.2461 |
| 19 |
2026-01-29 |
1.2638 |
1.2638 |
| 20 |
2026-01-28 |
1.2565 |
1.2565 |
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