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 |
2025-06-05 |
1.9618 |
2.0018 |
| 2 |
2025-06-04 |
1.9217 |
1.9617 |
| 3 |
2025-06-03 |
1.8911 |
1.9311 |
| 4 |
2025-05-30 |
1.8850 |
1.9250 |
| 5 |
2025-05-29 |
1.9539 |
1.9939 |
| 6 |
2025-05-28 |
1.9505 |
1.9905 |
| 7 |
2025-05-27 |
1.9611 |
2.0011 |
| 8 |
2025-05-26 |
1.9803 |
2.0203 |
| 9 |
2025-05-23 |
1.9875 |
2.0275 |
| 10 |
2025-05-22 |
2.0094 |
2.0494 |
| 11 |
2025-05-21 |
2.0336 |
2.0736 |
| 12 |
2025-05-20 |
2.0483 |
2.0883 |
| 13 |
2025-05-19 |
2.0568 |
2.0968 |
| 14 |
2025-05-16 |
2.1027 |
2.1427 |
| 15 |
2025-05-15 |
2.0688 |
2.1088 |
| 16 |
2025-05-14 |
2.1068 |
2.1468 |
| 17 |
2025-05-13 |
2.1369 |
2.1769 |
| 18 |
2025-05-12 |
2.1619 |
2.2019 |
| 19 |
2025-05-09 |
2.0953 |
2.1353 |
| 20 |
2025-05-08 |
2.1653 |
2.2053 |
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