| 中航机遇领航混合型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240126 | 0.8786 | 0.8786 |
| 20240125 | 0.9049 | 0.9049 |
| 20240124 | 0.8887 | 0.8887 |
| 20240123 | 0.8886 | 0.8886 |
| 20240122 | 0.8514 | 0.8514 |
| 20240119 | 0.8595 | 0.8595 |
| 20240118 | 0.8763 | 0.8763 |
| 20240117 | 0.8223 | 0.8223 |
| 20240116 | 0.8340 | 0.8340 |
| 20240115 | 0.8436 | 0.8436 |
| 20240112 | 0.8352 | 0.8352 |
| 20240111 | 0.8576 | 0.8576 |
| 20240110 | 0.8298 | 0.8298 |
| 20240109 | 0.8445 | 0.8445 |
| 20240108 | 0.8311 | 0.8311 |
| 20240105 | 0.8497 | 0.8497 |
| 20240104 | 0.8891 | 0.8891 |
| 20240103 | 0.8899 | 0.8899 |
| 20240102 | 0.9095 | 0.9095 |
| 20231231 | 0.9314 | 0.9314 |
