中航机遇领航混合发起C(018957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.8625 |
1.8625 |
| 2 |
2025-07-22 |
1.8568 |
1.8568 |
| 3 |
2025-07-21 |
1.8657 |
1.8657 |
| 4 |
2025-07-18 |
1.8858 |
1.8858 |
| 5 |
2025-07-17 |
1.8965 |
1.8965 |
| 6 |
2025-07-16 |
1.7964 |
1.7964 |
| 7 |
2025-07-15 |
1.8171 |
1.8171 |
| 8 |
2025-07-14 |
1.6767 |
1.6767 |
| 9 |
2025-07-11 |
1.6668 |
1.6668 |
| 10 |
2025-07-10 |
1.6703 |
1.6703 |
| 11 |
2025-07-09 |
1.6520 |
1.6520 |
| 12 |
2025-07-08 |
1.6547 |
1.6547 |
| 13 |
2025-07-07 |
1.5776 |
1.5776 |
| 14 |
2025-07-04 |
1.6031 |
1.6031 |
| 15 |
2025-07-03 |
1.6149 |
1.6149 |
| 16 |
2025-07-02 |
1.5662 |
1.5662 |
| 17 |
2025-07-01 |
1.5999 |
1.5999 |
| 18 |
2025-06-30 |
1.5971 |
1.5971 |
| 19 |
2025-06-27 |
1.5718 |
1.5718 |
| 20 |
2025-06-26 |
1.5107 |
1.5107 |
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