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中航新起航混合C(005538)

2022-12-02     0.90452.7141%
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净值发布日期 单位净值 累计净值
2022-12-020.90450.9045
2022-12-010.88060.8806
2022-11-300.87820.8782
2022-11-290.86610.8661
2022-11-280.88240.8824
2022-11-250.87330.8733
2022-11-240.89090.8909
2022-11-230.88250.8825
2022-11-220.84970.8497
2022-11-210.86930.8693
2022-11-180.86450.8645
2022-11-170.85070.8507
2022-11-160.87000.8700
2022-11-150.88110.8811
2022-11-140.85740.8574
2022-11-110.89540.8954
2022-11-100.89140.8914
2022-11-090.90840.9084
2022-11-080.92000.9200
2022-11-070.93430.9343
2022-11-040.94580.9458
2022-11-030.92180.9218
2022-11-020.88840.8884
2022-11-010.86870.8687
2022-10-310.84340.8434
2022-10-280.85900.8590
2022-10-270.88820.8882
2022-10-260.92150.9215
2022-10-250.91110.9111
2022-10-240.89070.8907
2022-10-210.89410.8941
2022-10-200.87340.8734
2022-10-190.89890.8989
2022-10-180.90970.9097
2022-10-170.88300.8830
2022-10-140.89180.8918
2022-10-130.87740.8774
2022-10-120.86130.8613
2022-10-110.83720.8372
2022-10-100.82960.8296
2022-09-300.84360.8436
2022-09-290.86680.8668
2022-09-280.86250.8625
2022-09-270.88070.8807
2022-09-260.88570.8857
2022-09-230.87020.8702
2022-09-220.88100.8810
2022-09-210.88950.8895
2022-09-200.90950.9095
2022-09-190.90460.9046
2022-09-160.91760.9176
2022-09-150.92170.9217
2022-09-140.93360.9336
2022-09-130.93990.9399
2022-09-090.94920.9492
2022-09-080.93290.9329
2022-09-070.93670.9367
2022-09-060.93410.9341
2022-09-050.92880.9288
2022-09-020.93750.9375
2022-09-010.93730.9373
2022-08-310.93290.9329
2022-08-300.93050.9305
2022-08-290.92850.9285
2022-08-260.92060.9206
2022-08-250.91880.9188
2022-08-240.90190.9019
2022-08-230.92250.9225
2022-08-220.93010.9301
2022-08-190.92860.9286
2022-08-180.93950.9395
2022-08-170.94170.9417
2022-08-160.93650.9365
2022-08-150.93860.9386
2022-08-120.94630.9463
2022-08-110.95410.9541
2022-08-100.93070.9307
2022-08-090.93690.9369
2022-08-080.94270.9427
2022-08-050.95070.9507
2022-08-040.93150.9315
2022-08-030.91850.9185
2022-08-020.91680.9168
2022-08-010.93920.9392
2022-07-290.93430.9343
2022-07-280.95710.9571
2022-07-270.96270.9627
2022-07-260.95870.9587
2022-07-250.95760.9576
2022-07-220.95920.9592
2022-07-210.98180.9818
2022-07-200.98500.9850
2022-07-190.96470.9647
2022-07-180.97060.9706
2022-07-150.97960.9796
2022-07-140.99020.9902
2022-07-130.96890.9689
2022-07-120.97870.9787
2022-07-111.01661.0166
2022-07-081.01901.0190
2022-07-071.00131.0013
2022-07-061.01961.0196
2022-07-051.03661.0366
2022-07-041.04141.0414
2022-07-011.00751.0075
2022-06-301.01451.0145
2022-06-290.99490.9949
2022-06-281.01321.0132
2022-06-271.01181.0118
2022-06-241.00301.0030
2022-06-230.97490.9749
2022-06-220.97760.9776
2022-06-210.98630.9863
2022-06-200.98920.9892
2022-06-170.98080.9808
2022-06-160.96670.9667
2022-06-150.94180.9418
2022-06-140.93730.9373
2022-06-130.94360.9436
2022-06-100.93770.9377