中航趋势领航混合发起C(021490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9501 |
1.9901 |
| 2 |
2025-06-04 |
1.9102 |
1.9502 |
| 3 |
2025-06-03 |
1.8799 |
1.9199 |
| 4 |
2025-05-30 |
1.8739 |
1.9139 |
| 5 |
2025-05-29 |
1.9425 |
1.9825 |
| 6 |
2025-05-28 |
1.9392 |
1.9792 |
| 7 |
2025-05-27 |
1.9497 |
1.9897 |
| 8 |
2025-05-26 |
1.9688 |
2.0088 |
| 9 |
2025-05-23 |
1.9761 |
2.0161 |
| 10 |
2025-05-22 |
1.9979 |
2.0379 |
| 11 |
2025-05-21 |
2.0220 |
2.0620 |
| 12 |
2025-05-20 |
2.0366 |
2.0766 |
| 13 |
2025-05-19 |
2.0451 |
2.0851 |
| 14 |
2025-05-16 |
2.0909 |
2.1309 |
| 15 |
2025-05-15 |
2.0572 |
2.0972 |
| 16 |
2025-05-14 |
2.0950 |
2.1350 |
| 17 |
2025-05-13 |
2.1250 |
2.1650 |
| 18 |
2025-05-12 |
2.1499 |
2.1899 |
| 19 |
2025-05-09 |
2.0837 |
2.1237 |
| 20 |
2025-05-08 |
2.1534 |
2.1934 |
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