| 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 |
| 20200921 | 1.2468 | 1.2468 |
| 20200918 | 1.2587 | 1.2587 |
| 20200917 | 1.2285 | 1.2285 |
| 20200916 | 1.2407 | 1.2407 |
| 20200915 | 1.2470 | 1.2470 |
| 20200914 | 1.2229 | 1.2229 |
| 20200911 | 1.2181 | 1.2181 |
| 20200910 | 1.2017 | 1.2017 |
| 20200909 | 1.2179 | 1.2179 |
| 20200908 | 1.2581 | 1.2581 |
| 20200907 | 1.2540 | 1.2540 |
| 20200904 | 1.2802 | 1.2802 |
| 20200903 | 1.2932 | 1.2932 |
| 20200902 | 1.2992 | 1.2992 |
| 20200901 | 1.2960 | 1.2960 |
| 20200831 | 1.2946 | 1.2946 |
| 20200828 | 1.2909 | 1.2909 |
| 20200827 | 1.2674 | 1.2674 |
| 20200826 | 1.2561 | 1.2561 |
| 20200825 | 1.2778 | 1.2778 |
