中航量化阿尔法六个月持有A(011934)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/11 |
1.2772 |
1.2772 |
1.494% |
| 2026/5/8 |
1.2584 |
1.2584 |
0.231% |
| 2026/5/7 |
1.2555 |
1.2555 |
0.965% |
| 2026/5/6 |
1.2435 |
1.2435 |
2.607% |
| 2026/4/30 |
1.2119 |
1.2119 |
0.356% |
| 2026/4/29 |
1.2076 |
1.2076 |
0.416% |
| 2026/4/28 |
1.2026 |
1.2026 |
-1.426% |
| 2026/4/27 |
1.22 |
1.22 |
0.329% |
| 2026/4/24 |
1.216 |
1.216 |
-0.123% |
| 2026/4/23 |
1.2175 |
1.2175 |
-1.225% |
| 2026/4/22 |
1.2326 |
1.2326 |
0.35% |
| 2026/4/21 |
1.2283 |
1.2283 |
-0.357% |
| 2026/4/20 |
1.2327 |
1.2327 |
0.563% |
| 2026/4/17 |
1.2258 |
1.2258 |
0.245% |
| 2026/4/16 |
1.2228 |
1.2228 |
1.444% |
| 2026/4/15 |
1.2054 |
1.2054 |
-0.438% |
| 2026/4/14 |
1.2107 |
1.2107 |
1.026% |
| 2026/4/13 |
1.1984 |
1.1984 |
-0.075% |
| 2026/4/10 |
1.1993 |
1.1993 |
1.104% |
| 2026/4/9 |
1.1862 |
1.1862 |
-0.861% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
