| 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 |
| 20220523 | 1.2758 | 1.2758 |
| 20220520 | 1.2805 | 1.2805 |
| 20220519 | 1.2595 | 1.2595 |
| 20220518 | 1.2598 | 1.2598 |
| 20220517 | 1.2613 | 1.2613 |
| 20220516 | 1.2487 | 1.2487 |
| 20220513 | 1.2564 | 1.2564 |
| 20220512 | 1.2494 | 1.2494 |
| 20220511 | 1.2525 | 1.2525 |
| 20220510 | 1.2380 | 1.2380 |
| 20220509 | 1.2291 | 1.2291 |
| 20220506 | 1.2356 | 1.2356 |
| 20220505 | 1.2645 | 1.2645 |
| 20220429 | 1.2624 | 1.2624 |
| 20220428 | 1.2353 | 1.2353 |
| 20220427 | 1.2270 | 1.2270 |
| 20220426 | 1.1952 | 1.1952 |
| 20220425 | 1.2040 | 1.2040 |
| 20220422 | 1.2585 | 1.2585 |
| 20220421 | 1.2517 | 1.2517 |
