近一年中航中证智选均衡配置指数发起A基金净值查询
查询指定日期范围中航中证智选均衡配置指数发起A022854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中航中证智选均衡配置指数发起A |
1.4391 |
1.35% |
| 2026-09-15 |
中航中证智选均衡配置指数发起A |
1.4200 |
-0.32% |
| 2026-09-14 |
中航中证智选均衡配置指数发起A |
1.4246 |
-0.20% |
| 2026-09-11 |
中航中证智选均衡配置指数发起A |
1.4274 |
-1.29% |
| 2026-09-10 |
中航中证智选均衡配置指数发起A |
1.4460 |
-0.52% |
| 2026-09-09 |
中航中证智选均衡配置指数发起A |
1.4536 |
0.17% |
| 2026-09-08 |
中航中证智选均衡配置指数发起A |
1.4512 |
-0.03% |
| 2026-09-07 |
中航中证智选均衡配置指数发起A |
1.4517 |
1.27% |
| 2026-09-04 |
中航中证智选均衡配置指数发起A |
1.4335 |
-1.01% |
| 2026-09-03 |
中航中证智选均衡配置指数发起A |
1.4481 |
0.28% |
| 2026-09-02 |
中航中证智选均衡配置指数发起A |
1.4440 |
-1.50% |
| 2026-09-01 |
中航中证智选均衡配置指数发起A |
1.4660 |
-0.97% |
| 2026-08-31 |
中航中证智选均衡配置指数发起A |
1.4803 |
0.50% |
| 2026-08-28 |
中航中证智选均衡配置指数发起A |
1.4729 |
-0.37% |
| 2026-08-27 |
中航中证智选均衡配置指数发起A |
1.4783 |
1.94% |
| 2026-08-26 |
中航中证智选均衡配置指数发起A |
1.4501 |
0.58% |
| 2026-08-25 |
中航中证智选均衡配置指数发起A |
1.4417 |
-0.16% |
| 2026-08-24 |
中航中证智选均衡配置指数发起A |
1.4440 |
-1.69% |
| 2026-08-21 |
中航中证智选均衡配置指数发起A |
1.4688 |
0.49% |
| 2026-08-20 |
中航中证智选均衡配置指数发起A |
1.4617 |
0.57% |
| 2026-08-19 |
中航中证智选均衡配置指数发起A |
1.4534 |
-4.12% |
| 2026-08-18 |
中航中证智选均衡配置指数发起A |
1.5158 |
-0.40% |
| 2026-08-17 |
中航中证智选均衡配置指数发起A |
1.5219 |
2.40% |
| 2026-08-14 |
中航中证智选均衡配置指数发起A |
1.4862 |
0.51% |
| 2026-08-13 |
中航中证智选均衡配置指数发起A |
1.4787 |
-0.88% |
| 2026-08-12 |
中航中证智选均衡配置指数发起A |
1.4918 |
0.80% |
| 2026-08-11 |
中航中证智选均衡配置指数发起A |
1.4800 |
-0.86% |
| 2026-08-10 |
中航中证智选均衡配置指数发起A |
1.4928 |
0.47% |
| 2026-08-07 |
中航中证智选均衡配置指数发起A |
1.4858 |
1.73% |
| 2026-08-06 |
中航中证智选均衡配置指数发起A |
1.4606 |
0.30% |
| 2026-08-05 |
中航中证智选均衡配置指数发起A |
1.4562 |
2.53% |
| 2026-08-04 |
中航中证智选均衡配置指数发起A |
1.4203 |
2.45% |
| 2026-08-03 |
中航中证智选均衡配置指数发起A |
1.3863 |
-1.17% |
| 2026-07-31 |
中航中证智选均衡配置指数发起A |
1.4027 |
1.81% |
| 2026-07-30 |
中航中证智选均衡配置指数发起A |
1.3777 |
-2.06% |
| 2026-07-29 |
中航中证智选均衡配置指数发起A |
1.4067 |
0.96% |
| 2026-07-28 |
中航中证智选均衡配置指数发起A |
1.3933 |
-3.38% |
| 2026-07-27 |
中航中证智选均衡配置指数发起A |
1.4421 |
2.12% |
| 2026-07-24 |
中航中证智选均衡配置指数发起A |
1.4121 |
-2.22% |
| 2026-07-23 |
中航中证智选均衡配置指数发起A |
1.4442 |
0.35% |
| 2026-07-22 |
中航中证智选均衡配置指数发起A |
1.4391 |
-1.00% |
| 2026-07-21 |
中航中证智选均衡配置指数发起A |
1.4537 |
4.51% |
| 2026-07-20 |
中航中证智选均衡配置指数发起A |
1.3910 |
-0.86% |
| 2026-07-17 |
中航中证智选均衡配置指数发起A |
1.4030 |
-4.95% |
| 2026-07-16 |
中航中证智选均衡配置指数发起A |
1.4761 |
-2.32% |
| 2026-07-15 |
中航中证智选均衡配置指数发起A |
1.5112 |
-1.31% |
| 2026-07-14 |
中航中证智选均衡配置指数发起A |
1.5312 |
2.52% |
| 2026-07-13 |
中航中证智选均衡配置指数发起A |
1.4935 |
-3.65% |
| 2026-07-10 |
中航中证智选均衡配置指数发起A |
1.5501 |
-2.12% |
| 2026-07-09 |
中航中证智选均衡配置指数发起A |
1.5837 |
2.75% |
| 2026-07-08 |
中航中证智选均衡配置指数发起A |
1.5413 |
-1.51% |
| 2026-07-07 |
中航中证智选均衡配置指数发起A |
1.5650 |
-1.62% |
| 2026-07-06 |
中航中证智选均衡配置指数发起A |
1.5908 |
-0.71% |
| 2026-07-03 |
中航中证智选均衡配置指数发起A |
1.6022 |
0.43% |
| 2026-07-02 |
中航中证智选均衡配置指数发起A |
1.5953 |
-3.07% |
| 2026-07-01 |
中航中证智选均衡配置指数发起A |
1.6459 |
-0.18% |
| 2026-06-30 |
中航中证智选均衡配置指数发起A |
1.6489 |
1.19% |
| 2026-06-29 |
中航中证智选均衡配置指数发起A |
1.6295 |
0.67% |
| 2026-06-26 |
中航中证智选均衡配置指数发起A |
1.6186 |
-2.29% |
| 2026-06-25 |
中航中证智选均衡配置指数发起A |
1.6565 |
0.89% |
| 2026-06-24 |
中航中证智选均衡配置指数发起A |
1.6419 |
1.14% |
| 2026-06-23 |
中航中证智选均衡配置指数发起A |
1.6234 |
-2.08% |
| 2026-06-22 |
中航中证智选均衡配置指数发起A |
1.6579 |
2.75% |
| 2026-06-18 |
中航中证智选均衡配置指数发起A |
1.6135 |
0.72% |
| 2026-06-17 |
中航中证智选均衡配置指数发起A |
1.6020 |
1.44% |
| 2026-06-16 |
中航中证智选均衡配置指数发起A |
1.5792 |
0.77% |
| 2026-06-15 |
中航中证智选均衡配置指数发起A |
1.5672 |
3.64% |
| 2026-06-12 |
中航中证智选均衡配置指数发起A |
1.5121 |
1.02% |
| 2026-06-11 |
中航中证智选均衡配置指数发起A |
1.4969 |
-0.22% |
| 2026-06-10 |
中航中证智选均衡配置指数发起A |
1.5002 |
-0.97% |
| 2026-06-09 |
中航中证智选均衡配置指数发起A |
1.5149 |
2.53% |
| 2026-06-08 |
中航中证智选均衡配置指数发起A |
1.4775 |
-2.82% |
| 2026-06-05 |
中航中证智选均衡配置指数发起A |
1.5203 |
-1.88% |
| 2026-06-04 |
中航中证智选均衡配置指数发起A |
1.5494 |
-0.11% |
| 2026-06-03 |
中航中证智选均衡配置指数发起A |
1.5511 |
0.70% |
| 2026-06-02 |
中航中证智选均衡配置指数发起A |
1.5403 |
1.10% |
| 2026-06-01 |
中航中证智选均衡配置指数发起A |
1.5235 |
-0.94% |
| 2026-05-29 |
中航中证智选均衡配置指数发起A |
1.5379 |
-1.37% |
| 2026-05-28 |
中航中证智选均衡配置指数发起A |
1.5593 |
0.72% |
| 2026-05-27 |
中航中证智选均衡配置指数发起A |
1.5482 |
-1.04% |
| 2026-05-26 |
中航中证智选均衡配置指数发起A |
1.5644 |
-0.23% |
| 2026-05-25 |
中航中证智选均衡配置指数发起A |
1.5680 |
1.46% |
| 2026-05-22 |
中航中证智选均衡配置指数发起A |
1.5454 |
1.93% |
| 2026-05-21 |
中航中证智选均衡配置指数发起A |
1.5162 |
-2.58% |
| 2026-05-20 |
中航中证智选均衡配置指数发起A |
1.5564 |
0.43% |
| 2026-05-19 |
中航中证智选均衡配置指数发起A |
1.5497 |
0.70% |
| 2026-05-18 |
中航中证智选均衡配置指数发起A |
1.5390 |
0.03% |
| 2026-05-15 |
中航中证智选均衡配置指数发起A |
1.5386 |
-1.47% |
| 2026-05-14 |
中航中证智选均衡配置指数发起A |
1.5616 |
-1.96% |
| 2026-05-13 |
中航中证智选均衡配置指数发起A |
1.5928 |
1.45% |
| 2026-05-12 |
中航中证智选均衡配置指数发起A |
1.5701 |
-0.18% |
| 2026-05-11 |
中航中证智选均衡配置指数发起A |
1.5730 |
1.70% |
| 2026-05-08 |
中航中证智选均衡配置指数发起A |
1.5467 |
-0.30% |
| 2026-04-30 |
中航中证智选均衡配置指数发起A |
1.4980 |
0.01% |
| 2026-04-29 |
中航中证智选均衡配置指数发起A |
1.4979 |
1.59% |
| 2026-04-28 |
中航中证智选均衡配置指数发起A |
1.4744 |
-0.78% |
| 2026-04-27 |
中航中证智选均衡配置指数发起A |
1.4860 |
0.32% |
| 2026-04-24 |
中航中证智选均衡配置指数发起A |
1.4812 |
-0.52% |
| 2026-04-23 |
中航中证智选均衡配置指数发起A |
1.4889 |
-0.92% |
| 2026-04-22 |
中航中证智选均衡配置指数发起A |
1.5027 |
1.36% |
| 2026-04-21 |
中航中证智选均衡配置指数发起A |
1.4825 |
0.19% |
| 2026-04-20 |
中航中证智选均衡配置指数发起A |
1.4797 |
0.52% |
| 2026-04-17 |
中航中证智选均衡配置指数发起A |
1.4720 |
0.51% |
| 2026-04-16 |
中航中证智选均衡配置指数发起A |
1.4645 |
1.64% |
| 2026-04-15 |
中航中证智选均衡配置指数发起A |
1.4409 |
-0.48% |
| 2026-04-14 |
中航中证智选均衡配置指数发起A |
1.4479 |
1.46% |
| 2026-04-13 |
中航中证智选均衡配置指数发起A |
1.4270 |
0.22% |
| 2026-04-10 |
中航中证智选均衡配置指数发起A |
1.4239 |
1.22% |
| 2026-04-09 |
中航中证智选均衡配置指数发起A |
1.4068 |
-0.35% |
| 2026-04-08 |
中航中证智选均衡配置指数发起A |
1.4117 |
4.34% |
| 2026-04-07 |
中航中证智选均衡配置指数发起A |
1.3530 |
0.43% |
| 2026-04-03 |
中航中证智选均衡配置指数发起A |
1.3472 |
-0.63% |
| 2026-04-02 |
中航中证智选均衡配置指数发起A |
1.3557 |
-1.53% |
| 2026-04-01 |
中航中证智选均衡配置指数发起A |
1.3768 |
1.80% |
| 2026-03-31 |
中航中证智选均衡配置指数发起A |
1.3525 |
-1.51% |
| 2026-03-30 |
中航中证智选均衡配置指数发起A |
1.3733 |
0.08% |
| 2026-03-27 |
中航中证智选均衡配置指数发起A |
1.3722 |
0.88% |
| 2026-03-26 |
中航中证智选均衡配置指数发起A |
1.3602 |
-1.43% |
| 2026-03-25 |
中航中证智选均衡配置指数发起A |
1.3799 |
2.00% |
| 2026-03-24 |
中航中证智选均衡配置指数发起A |
1.3528 |
2.06% |
| 2026-03-23 |
中航中证智选均衡配置指数发起A |
1.3255 |
-3.89% |
| 2026-03-20 |
中航中证智选均衡配置指数发起A |
1.3792 |
-0.86% |
| 2026-03-19 |
中航中证智选均衡配置指数发起A |
1.3912 |
-2.28% |
| 2026-03-18 |
中航中证智选均衡配置指数发起A |
1.4237 |
0.96% |
| 2026-03-17 |
中航中证智选均衡配置指数发起A |
1.4102 |
-1.76% |
| 2026-03-16 |
中航中证智选均衡配置指数发起A |
1.4354 |
-0.33% |
| 2026-03-13 |
中航中证智选均衡配置指数发起A |
1.4402 |
-0.92% |
| 2026-03-12 |
中航中证智选均衡配置指数发起A |
1.4535 |
-0.45% |
| 2026-03-11 |
中航中证智选均衡配置指数发起A |
1.4600 |
0.26% |
| 2026-03-10 |
中航中证智选均衡配置指数发起A |
1.4562 |
1.67% |
| 2026-03-09 |
中航中证智选均衡配置指数发起A |
1.4323 |
-0.98% |
| 2026-03-06 |
中航中证智选均衡配置指数发起A |
1.4465 |
0.40% |
| 2026-03-05 |
中航中证智选均衡配置指数发起A |
1.4407 |
0.88% |
| 2026-03-04 |
中航中证智选均衡配置指数发起A |
1.4282 |
-0.66% |
| 2026-03-03 |
中航中证智选均衡配置指数发起A |
1.4377 |
-3.15% |
| 2026-03-02 |
中航中证智选均衡配置指数发起A |
1.4844 |
0.08% |
| 2026-02-27 |
中航中证智选均衡配置指数发起A |
1.4832 |
0.28% |
| 2026-02-26 |
中航中证智选均衡配置指数发起A |
1.4791 |
0.49% |
| 2026-02-25 |
中航中证智选均衡配置指数发起A |
1.4719 |
1.20% |
| 2026-02-24 |
中航中证智选均衡配置指数发起A |
1.4544 |
1.36% |
| 2026-02-13 |
中航中证智选均衡配置指数发起A |
1.4349 |
-1.54% |
| 2026-02-12 |
中航中证智选均衡配置指数发起A |
1.4573 |
0.96% |
| 2026-02-11 |
中航中证智选均衡配置指数发起A |
1.4435 |
0.04% |
| 2026-02-10 |
中航中证智选均衡配置指数发起A |
1.4429 |
0.17% |
| 2026-02-09 |
中航中证智选均衡配置指数发起A |
1.4404 |
2.06% |
| 2026-02-06 |
中航中证智选均衡配置指数发起A |
1.4113 |
-0.31% |
| 2026-02-05 |
中航中证智选均衡配置指数发起A |
1.4157 |
-1.45% |
| 2026-02-04 |
中航中证智选均衡配置指数发起A |
1.4366 |
-0.01% |
| 2026-02-03 |
中航中证智选均衡配置指数发起A |
1.4368 |
2.10% |
| 2026-02-02 |
中航中证智选均衡配置指数发起A |
1.4073 |
-3.30% |
| 2026-01-30 |
中航中证智选均衡配置指数发起A |
1.4553 |
-1.03% |
| 2026-01-29 |
中航中证智选均衡配置指数发起A |
1.4705 |
-0.70% |
| 2026-01-28 |
中航中证智选均衡配置指数发起A |
1.4808 |
0.62% |
| 2026-01-27 |
中航中证智选均衡配置指数发起A |
1.4717 |
0.38% |
| 2026-01-26 |
中航中证智选均衡配置指数发起A |
1.4662 |
-0.36% |
| 2026-01-23 |
中航中证智选均衡配置指数发起A |
1.4715 |
1.02% |
| 2026-01-22 |
中航中证智选均衡配置指数发起A |
1.4566 |
0.41% |
| 2026-01-21 |
中航中证智选均衡配置指数发起A |
1.4507 |
1.02% |
| 2026-01-20 |
中航中证智选均衡配置指数发起A |
1.4360 |
-0.51% |
| 2026-01-19 |
中航中证智选均衡配置指数发起A |
1.4433 |
0.52% |
| 2026-01-16 |
中航中证智选均衡配置指数发起A |
1.4359 |
0.09% |
| 2026-01-15 |
中航中证智选均衡配置指数发起A |
1.4346 |
0.44% |
| 2026-01-14 |
中航中证智选均衡配置指数发起A |
1.4283 |
0.55% |
| 2026-01-13 |
中航中证智选均衡配置指数发起A |
1.4205 |
-1.16% |
| 2026-01-12 |
中航中证智选均衡配置指数发起A |
1.4372 |
1.54% |
| 2026-01-09 |
中航中证智选均衡配置指数发起A |
1.4154 |
1.43% |
| 2026-01-08 |
中航中证智选均衡配置指数发起A |
1.3955 |
-0.29% |
| 2026-01-07 |
中航中证智选均衡配置指数发起A |
1.3996 |
0.37% |
| 2026-01-06 |
中航中证智选均衡配置指数发起A |
1.3944 |
1.34% |
| 2026-01-05 |
中航中证智选均衡配置指数发起A |
1.3760 |
1.72% |
| 2025-12-31 |
中航中证智选均衡配置指数发起A |
1.3527 |
-0.25% |
| 2025-12-30 |
中航中证智选均衡配置指数发起A |
1.3561 |
0.28% |
| 2025-12-29 |
中航中证智选均衡配置指数发起A |
1.3523 |
-0.45% |
| 2025-12-26 |
中航中证智选均衡配置指数发起A |
1.3584 |
0.37% |
| 2025-12-25 |
中航中证智选均衡配置指数发起A |
1.3534 |
0.45% |
| 2025-12-24 |
中航中证智选均衡配置指数发起A |
1.3474 |
0.96% |
| 2025-12-23 |
中航中证智选均衡配置指数发起A |
1.3346 |
0.21% |
| 2025-12-22 |
中航中证智选均衡配置指数发起A |
1.3318 |
1.25% |
| 2025-12-19 |
中航中证智选均衡配置指数发起A |
1.3154 |
0.57% |
| 2025-12-18 |
中航中证智选均衡配置指数发起A |
1.3080 |
-0.57% |
| 2025-12-17 |
中航中证智选均衡配置指数发起A |
1.3155 |
2.05% |
| 2025-12-16 |
中航中证智选均衡配置指数发起A |
1.2891 |
-1.48% |
| 2025-12-15 |
中航中证智选均衡配置指数发起A |
1.3084 |
-0.66% |
| 2025-12-12 |
中航中证智选均衡配置指数发起A |
1.3171 |
0.93% |
| 2025-12-11 |
中航中证智选均衡配置指数发起A |
1.3049 |
-1.20% |
| 2025-12-10 |
中航中证智选均衡配置指数发起A |
1.3207 |
0.30% |
| 2025-12-09 |
中航中证智选均衡配置指数发起A |
1.3167 |
-0.42% |
| 2025-12-08 |
中航中证智选均衡配置指数发起A |
1.3222 |
1.08% |
| 2025-12-05 |
中航中证智选均衡配置指数发起A |
1.3081 |
1.12% |
| 2025-12-04 |
中航中证智选均衡配置指数发起A |
1.2936 |
0.40% |
| 2025-12-03 |
中航中证智选均衡配置指数发起A |
1.2884 |
-0.39% |
| 2025-12-02 |
中航中证智选均衡配置指数发起A |
1.2934 |
-0.64% |
| 2025-12-01 |
中航中证智选均衡配置指数发起A |
1.3017 |
0.98% |
| 2025-11-28 |
中航中证智选均衡配置指数发起A |
1.2891 |
0.87% |
| 2025-11-27 |
中航中证智选均衡配置指数发起A |
1.2780 |
-0.02% |
| 2025-11-26 |
中航中证智选均衡配置指数发起A |
1.2782 |
0.49% |
| 2025-11-25 |
中航中证智选均衡配置指数发起A |
1.2720 |
1.31% |
| 2025-11-24 |
中航中证智选均衡配置指数发起A |
1.2556 |
0.58% |
| 2025-11-21 |
中航中证智选均衡配置指数发起A |
1.2484 |
-3.31% |
| 2025-11-20 |
中航中证智选均衡配置指数发起A |
1.2911 |
-0.52% |
| 2025-11-19 |
中航中证智选均衡配置指数发起A |
1.2978 |
-0.12% |
| 2025-11-18 |
中航中证智选均衡配置指数发起A |
1.2994 |
-0.91% |
| 2025-11-17 |
中航中证智选均衡配置指数发起A |
1.3113 |
-0.29% |
| 2025-11-14 |
中航中证智选均衡配置指数发起A |
1.3151 |
-1.74% |
| 2025-11-13 |
中航中证智选均衡配置指数发起A |
1.3384 |
1.32% |
| 2025-11-12 |
中航中证智选均衡配置指数发起A |
1.3210 |
-0.41% |
| 2025-11-11 |
中航中证智选均衡配置指数发起A |
1.3265 |
-0.84% |
| 2025-11-10 |
中航中证智选均衡配置指数发起A |
1.3377 |
0.01% |
| 2025-11-07 |
中航中证智选均衡配置指数发起A |
1.3376 |
-0.39% |
| 2025-11-06 |
中航中证智选均衡配置指数发起A |
1.3429 |
1.64% |
| 2025-11-05 |
中航中证智选均衡配置指数发起A |
1.3212 |
0.29% |
| 2025-11-04 |
中航中证智选均衡配置指数发起A |
1.3174 |
-1.29% |
| 2025-11-03 |
中航中证智选均衡配置指数发起A |
1.3346 |
-0.05% |
| 2025-10-31 |
中航中证智选均衡配置指数发起A |
1.3353 |
-1.15% |
| 2025-10-30 |
中航中证智选均衡配置指数发起A |
1.3509 |
-1.31% |
| 2025-10-29 |
中航中证智选均衡配置指数发起A |
1.3688 |
1.59% |
| 2025-10-28 |
中航中证智选均衡配置指数发起A |
1.3474 |
-0.55% |
| 2025-10-27 |
中航中证智选均衡配置指数发起A |
1.3548 |
1.57% |
| 2025-10-24 |
中航中证智选均衡配置指数发起A |
1.3339 |
1.77% |
| 2025-10-23 |
中航中证智选均衡配置指数发起A |
1.3107 |
0.11% |
| 2025-10-22 |
中航中证智选均衡配置指数发起A |
1.3093 |
-0.52% |
| 2025-10-21 |
中航中证智选均衡配置指数发起A |
1.3162 |
1.79% |
| 2025-10-20 |
中航中证智选均衡配置指数发起A |
1.2931 |
0.66% |
| 2025-10-17 |
中航中证智选均衡配置指数发起A |
1.2846 |
-2.58% |
| 2025-10-16 |
中航中证智选均衡配置指数发起A |
1.3186 |
-0.41% |
| 2025-10-15 |
中航中证智选均衡配置指数发起A |
1.3240 |
1.47% |
| 2025-10-14 |
中航中证智选均衡配置指数发起A |
1.3048 |
-2.00% |
| 2025-10-13 |
中航中证智选均衡配置指数发起A |
1.3314 |
-0.58% |
| 2025-10-10 |
中航中证智选均衡配置指数发起A |
1.3391 |
-1.54% |
| 2025-10-09 |
中航中证智选均衡配置指数发起A |
1.3601 |
1.39% |
| 2025-09-30 |
中航中证智选均衡配置指数发起A |
1.3414 |
0.57% |
| 2025-09-29 |
中航中证智选均衡配置指数发起A |
1.3338 |
1.45% |
| 2025-09-26 |
中航中证智选均衡配置指数发起A |
1.3147 |
-1.13% |
| 2025-09-25 |
中航中证智选均衡配置指数发起A |
1.3297 |
0.21% |
| 2025-09-24 |
中航中证智选均衡配置指数发起A |
1.3269 |
1.56% |
| 2025-09-23 |
中航中证智选均衡配置指数发起A |
1.3065 |
-0.31% |
| 2025-09-22 |
中航中证智选均衡配置指数发起A |
1.3106 |
0.79% |
| 2025-09-19 |
中航中证智选均衡配置指数发起A |
1.3003 |
-0.07% |
| 2025-09-18 |
中航中证智选均衡配置指数发起A |
1.3012 |
-0.74% |
| 2025-09-17 |
中航中证智选均衡配置指数发起A |
1.3109 |
0.77% |
