| 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 |
| 20190131 | 0.8449 | 0.8449 |
| 20190130 | 0.8545 | 0.8545 |
| 20190129 | 0.8520 | 0.8520 |
| 20190128 | 0.8650 | 0.8650 |
| 20190125 | 0.8676 | 0.8676 |
| 20190124 | 0.8753 | 0.8753 |
| 20190123 | 0.8647 | 0.8647 |
| 20190122 | 0.8637 | 0.8637 |
| 20190121 | 0.8759 | 0.8759 |
| 20190118 | 0.8690 | 0.8690 |
| 20190117 | 0.8619 | 0.8619 |
| 20190116 | 0.8685 | 0.8685 |
| 20190115 | 0.8715 | 0.8715 |
| 20190114 | 0.8611 | 0.8611 |
| 20190111 | 0.8689 | 0.8689 |
| 20190110 | 0.8595 | 0.8595 |
| 20190109 | 0.8626 | 0.8626 |
| 20190108 | 0.8632 | 0.8632 |
| 20190107 | 0.8709 | 0.8709 |
| 20190104 | 0.8516 | 0.8516 |
