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中航军民融合精选混合A(004926)

2022-12-02     1.4635-0.8066%
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净值发布日期 单位净值 累计净值
2022-12-021.46351.4635
2022-12-011.47541.4754
2022-11-301.46421.4642
2022-11-291.46141.4614
2022-11-281.46351.4635
2022-11-251.46441.4644
2022-11-241.49211.4921
2022-11-231.50271.5027
2022-11-221.51081.5108
2022-11-211.53321.5332
2022-11-181.51671.5167
2022-11-171.54021.5402
2022-11-161.53571.5357
2022-11-151.54671.5467
2022-11-141.52821.5282
2022-11-111.55231.5523
2022-11-101.54651.5465
2022-11-091.57371.5737
2022-11-081.58011.5801
2022-11-071.57531.5753
2022-11-041.61311.6131
2022-11-031.61211.6121
2022-11-021.58651.5865
2022-11-011.60591.6059
2022-10-311.62761.6276
2022-10-281.57241.5724
2022-10-271.59851.5985
2022-10-261.60991.6099
2022-10-251.59831.5983
2022-10-241.60291.6029
2022-10-211.53011.5301
2022-10-201.54541.5454
2022-10-191.54621.5462
2022-10-181.55781.5578
2022-10-171.54941.5494
2022-10-141.51851.5185
2022-10-131.49011.4901
2022-10-121.47811.4781
2022-10-111.44921.4492
2022-10-101.43701.4370
2022-09-301.46231.4623
2022-09-291.49451.4945
2022-09-281.48601.4860
2022-09-271.53701.5370
2022-09-261.51781.5178
2022-09-231.55391.5539
2022-09-221.56071.5607
2022-09-211.51631.5163
2022-09-201.53101.5310
2022-09-191.53681.5368
2022-09-161.56981.5698
2022-09-151.55261.5526
2022-09-141.59441.5944
2022-09-131.55981.5598
2022-09-091.54281.5428
2022-09-081.55651.5565
2022-09-071.54031.5403
2022-09-061.52881.5288
2022-09-051.49731.4973
2022-09-021.49261.4926
2022-09-011.48541.4854
2022-08-311.48621.4862
2022-08-301.52461.5246
2022-08-291.54141.5414
2022-08-261.52111.5211
2022-08-251.55461.5546
2022-08-241.56001.5600
2022-08-231.62051.6205
2022-08-221.61911.6191
2022-08-191.57851.5785
2022-08-181.60541.6054
2022-08-171.58521.5852
2022-08-161.60741.6074
2022-08-151.59621.5962
2022-08-121.58081.5808
2022-08-111.62351.6235
2022-08-101.63611.6361
2022-08-091.62831.6283
2022-08-081.61221.6122
2022-08-051.57111.5711
2022-08-041.55691.5569
2022-08-031.57871.5787
2022-08-021.51161.5116
2022-08-011.53251.5325
2022-07-291.53091.5309
2022-07-281.57651.5765
2022-07-271.56071.5607
2022-07-261.55541.5554
2022-07-251.54401.5440
2022-07-221.56301.5630
2022-07-211.56681.5668
2022-07-201.57981.5798
2022-07-191.52661.5266
2022-07-181.53591.5359
2022-07-151.55021.5502
2022-07-141.55791.5579
2022-07-131.52431.5243
2022-07-121.54331.5433
2022-07-111.57561.5756
2022-07-081.58141.5814
2022-07-071.63341.6334
2022-07-061.59731.5973
2022-07-051.61071.6107
2022-07-041.61671.6167
2022-07-011.55801.5580
2022-06-301.56271.5627
2022-06-291.55541.5554
2022-06-281.59931.5993
2022-06-271.57211.5721
2022-06-241.56731.5673
2022-06-231.52931.5293
2022-06-221.44721.4472
2022-06-211.47161.4716
2022-06-201.50311.5031
2022-06-171.49111.4911
2022-06-161.48091.4809
2022-06-151.47671.4767
2022-06-141.48351.4835
2022-06-131.50401.5040
2022-06-101.50381.5038