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 |
2026-09-14 |
1.1462 |
1.1462 |
| 2 |
2026-09-11 |
1.1098 |
1.1098 |
| 3 |
2026-09-10 |
1.1224 |
1.1224 |
| 4 |
2026-09-09 |
1.1546 |
1.1546 |
| 5 |
2026-09-08 |
1.1638 |
1.1638 |
| 6 |
2026-09-07 |
1.1455 |
1.1455 |
| 7 |
2026-09-04 |
1.1602 |
1.1602 |
| 8 |
2026-09-03 |
1.1681 |
1.1681 |
| 9 |
2026-09-02 |
1.1458 |
1.1458 |
| 10 |
2026-09-01 |
1.1452 |
1.1452 |
| 11 |
2026-08-31 |
1.1555 |
1.1555 |
| 12 |
2026-08-28 |
1.1758 |
1.1758 |
| 13 |
2026-08-27 |
1.1825 |
1.1825 |
| 14 |
2026-08-26 |
1.1802 |
1.1802 |
| 15 |
2026-08-25 |
1.1692 |
1.1692 |
| 16 |
2026-08-24 |
1.1395 |
1.1395 |
| 17 |
2026-08-21 |
1.1672 |
1.1672 |
| 18 |
2026-08-20 |
1.1687 |
1.1687 |
| 19 |
2026-08-19 |
1.1248 |
1.1248 |
| 20 |
2026-08-18 |
1.1445 |
1.1445 |
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