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中航混改精选混合C(004937)

2021-12-03     1.41230.6198%
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净值发布日期 单位净值 累计净值
2021-12-021.40361.4036
2021-12-011.40251.4025
2021-11-301.40041.4004
2021-11-291.40451.4045
2021-11-261.40551.4055
2021-11-251.41131.4113
2021-11-241.41551.4155
2021-11-231.41471.4147
2021-11-221.41651.4165
2021-11-191.40841.4084
2021-11-181.39741.3974
2021-11-171.40731.4073
2021-11-161.40621.4062
2021-11-151.40491.4049
2021-11-121.40551.4055
2021-11-111.40631.4063
2021-11-101.39001.3900
2021-11-091.39381.3938
2021-11-081.39261.3926
2021-11-051.39091.3909
2021-11-041.39601.3960
2021-11-031.38661.3866
2021-11-021.38971.3897
2021-11-011.40181.4018
2021-10-291.40601.4060
2021-10-281.39671.3967
2021-10-271.40361.4036
2021-10-261.41521.4152
2021-10-251.41831.4183
2021-10-221.41331.4133
2021-10-211.40801.4080
2021-10-201.40471.4047
2021-10-191.40651.4065
2021-10-181.39731.3973
2021-10-151.40821.4082
2021-10-141.40381.4038
2021-10-131.40811.4081
2021-10-121.39601.3960
2021-10-111.40571.4057
2021-10-081.40511.4051
2021-09-301.39261.3926
2021-09-291.38561.3856
2021-09-281.39631.3963
2021-09-271.39501.3950
2021-09-241.38851.3885
2021-09-231.38881.3888
2021-09-221.38281.3828
2021-09-171.39111.3911
2021-09-161.38011.3801
2021-09-151.39411.3941
2021-09-141.40401.4040
2021-09-131.41831.4183
2021-09-101.42511.4251
2021-09-091.41281.4128
2021-09-081.41281.4128
2021-09-071.41801.4180
2021-09-061.40361.4036
2021-09-031.38141.3814
2021-09-021.38701.3870
2021-09-011.38721.3872
2021-08-311.37521.3752
2021-08-301.37741.3774
2021-08-271.37931.3793
2021-08-261.37401.3740
2021-08-251.39611.3961
2021-08-241.39431.3943
2021-08-231.38071.3807
2021-08-201.36471.3647
2021-08-191.38191.3819
2021-08-181.38701.3870
2021-08-171.37321.3732
2021-08-161.39511.3951
2021-08-131.39301.3930
2021-08-121.39671.3967
2021-08-111.40491.4049
2021-08-101.40861.4086
2021-08-091.39491.3949
2021-08-061.37901.3790
2021-08-051.37971.3797
2021-08-041.38351.3835
2021-08-031.37041.3704
2021-08-021.37061.3706
2021-07-301.34331.3433
2021-07-291.34891.3489
2021-07-281.33111.3311
2021-07-271.32931.3293
2021-07-261.36511.3651
2021-07-231.39501.3950
2021-07-221.40691.4069
2021-07-211.40081.4008
2021-07-201.39351.3935
2021-07-191.39361.3936
2021-07-161.38931.3893
2021-07-151.39741.3974
2021-07-141.38271.3827
2021-07-131.39561.3956
2021-07-121.39271.3927
2021-07-091.37921.3792
2021-07-081.37851.3785
2021-07-071.38621.3862
2021-07-061.37551.3755
2021-07-051.37301.3730
2021-07-021.37191.3719
2021-07-011.40031.4003
2021-06-301.39751.3975
2021-06-291.38861.3886
2021-06-281.40101.4010
2021-06-251.39791.3979
2021-06-241.38021.3802
2021-06-231.37931.3793
2021-06-221.37061.3706
2021-06-211.36261.3626
2021-06-181.36511.3651
2021-06-171.36431.3643
2021-06-161.35971.3597
2021-06-151.37331.3733
2021-06-111.38581.3858
2021-06-101.39491.3949
2021-06-091.38801.3880
2021-06-081.38551.3855