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中航瑞景3个月定开C(006054)

2025-06-13     1.11310.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.11311.2426
2025-06-121.11311.2426
2025-06-111.11321.2427
2025-06-101.11281.2423
2025-06-091.11281.2423
2025-06-061.11251.2420
2025-06-051.11161.2411
2025-06-041.11141.2409
2025-06-031.11111.2406
2025-05-301.11121.2407
2025-05-291.11021.2397
2025-05-281.11091.2404
2025-05-271.11131.2408
2025-05-261.11171.2412
2025-05-231.11161.2411
2025-05-221.11141.2409
2025-05-211.11141.2409
2025-05-201.11141.2409
2025-05-191.11151.2410
2025-05-161.11091.2404
2025-05-151.11111.2406
2025-05-141.11161.2411
2025-05-131.11201.2415
2025-05-121.11121.2407
2025-05-091.11261.2421
2025-05-081.11221.2417
2025-05-071.11111.2406
2025-05-061.11141.2409
2025-04-301.11131.2408
2025-04-291.11091.2404
2025-04-281.11001.2395
2025-04-251.10961.2391
2025-04-241.10941.2389
2025-04-231.10961.2391
2025-04-221.11001.2395
2025-04-211.10951.2390
2025-04-181.10991.2394
2025-04-171.10981.2393
2025-04-161.11011.2396
2025-04-151.10971.2392
2025-04-141.10971.2392
2025-04-111.10971.2392
2025-04-101.10941.2389
2025-04-091.10881.2383
2025-04-081.10891.2384
2025-04-071.11081.2403
2025-04-031.10821.2377
2025-04-021.10551.2350
2025-04-011.10431.2338
2025-03-311.10411.2336
2025-03-281.10371.2332
2025-03-271.10361.2331
2025-03-261.10371.2332
2025-03-251.10291.2324
2025-03-241.10261.2321
2025-03-211.11221.2317
2025-03-201.11261.2321
2025-03-191.11091.2304
2025-03-181.11061.2301
2025-03-171.11041.2299
2025-03-141.11231.2318
2025-03-131.11141.2309
2025-03-121.11141.2309
2025-03-111.11011.2296
2025-03-101.11211.2316
2025-03-071.11261.2321
2025-03-061.11471.2342
2025-03-051.11581.2353
2025-03-041.11561.2351
2025-03-031.11571.2352
2025-02-281.11441.2339
2025-02-271.11361.2331
2025-02-261.11471.2342
2025-02-251.11451.2340
2025-02-241.11401.2335
2025-02-211.11571.2352
2025-02-201.11691.2364
2025-02-191.11791.2374
2025-02-181.11761.2371
2025-02-171.11831.2378
2025-02-141.11911.2386
2025-02-131.12001.2395
2025-02-121.12021.2397
2025-02-111.12041.2399
2025-02-101.12031.2398
2025-02-071.12131.2408
2025-02-061.12131.2408
2025-02-051.12061.2401
2025-01-271.11981.2393
2025-01-241.11841.2379
2025-01-231.11841.2379
2025-01-221.11911.2386
2025-01-211.11911.2386
2025-01-201.11851.2380
2025-01-171.11861.2381
2025-01-161.11891.2384
2025-01-151.11941.2389
2025-01-141.11921.2387
2025-01-131.11821.2377
2025-01-101.11921.2387
2025-01-091.11901.2385
2025-01-081.12021.2397
2025-01-071.12051.2400
2025-01-061.12141.2409
2025-01-031.12131.2408
2025-01-021.12091.2404
2024-12-311.11971.2392
2024-12-301.11911.2386
2024-12-271.11941.2389
2024-12-261.11841.2379
2024-12-251.11791.2374
2024-12-241.11861.2381
2024-12-231.11891.2384
2024-12-201.11841.2379
2024-12-191.11691.2364