| 中航混改精选混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240105 | 0.8167 | 0.8167 |
| 20240104 | 0.8133 | 0.8133 |
| 20240103 | 0.8269 | 0.8269 |
| 20240102 | 0.8218 | 0.8218 |
| 20231231 | 0.8427 | 0.8427 |
| 20231229 | 0.8428 | 0.8428 |
| 20231228 | 0.8474 | 0.8474 |
| 20231227 | 0.8246 | 0.8246 |
| 20231226 | 0.8221 | 0.8221 |
| 20231225 | 0.8368 | 0.8368 |
| 20231222 | 0.8456 | 0.8456 |
| 20231221 | 0.8530 | 0.8530 |
| 20231220 | 0.8439 | 0.8439 |
| 20231219 | 0.8584 | 0.8584 |
| 20231218 | 0.8724 | 0.8724 |
| 20231215 | 0.8838 | 0.8838 |
| 20231214 | 0.8730 | 0.8730 |
| 20231213 | 0.8762 | 0.8762 |
| 20231212 | 0.8983 | 0.8983 |
| 20231211 | 0.8668 | 0.8668 |
