中航趋势领航混合发起A(021489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5004 |
2.5404 |
| 2 |
2025-09-10 |
2.4227 |
2.4627 |
| 3 |
2025-09-09 |
2.4453 |
2.4853 |
| 4 |
2025-09-08 |
2.4516 |
2.4916 |
| 5 |
2025-09-05 |
2.3398 |
2.3798 |
| 6 |
2025-09-04 |
2.2417 |
2.2817 |
| 7 |
2025-09-03 |
2.3581 |
2.3981 |
| 8 |
2025-09-02 |
2.4345 |
2.4745 |
| 9 |
2025-09-01 |
2.3148 |
2.3548 |
| 10 |
2025-08-29 |
2.3271 |
2.3671 |
| 11 |
2025-08-28 |
2.2848 |
2.3248 |
| 12 |
2025-08-27 |
2.3004 |
2.3404 |
| 13 |
2025-08-26 |
2.3250 |
2.3650 |
| 14 |
2025-08-25 |
2.3845 |
2.4245 |
| 15 |
2025-08-22 |
2.3328 |
2.3728 |
| 16 |
2025-08-21 |
2.2834 |
2.3234 |
| 17 |
2025-08-20 |
2.3434 |
2.3834 |
| 18 |
2025-08-19 |
2.3593 |
2.3993 |
| 19 |
2025-08-18 |
2.2970 |
2.3370 |
| 20 |
2025-08-15 |
2.2686 |
2.3086 |
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