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 |
2025-09-11 |
2.4815 |
2.5215 |
| 2 |
2025-09-10 |
2.4045 |
2.4445 |
| 3 |
2025-09-09 |
2.4269 |
2.4669 |
| 4 |
2025-09-08 |
2.4332 |
2.4732 |
| 5 |
2025-09-05 |
2.3223 |
2.3623 |
| 6 |
2025-09-04 |
2.2250 |
2.2650 |
| 7 |
2025-09-03 |
2.3406 |
2.3806 |
| 8 |
2025-09-02 |
2.4165 |
2.4565 |
| 9 |
2025-09-01 |
2.2977 |
2.3377 |
| 10 |
2025-08-29 |
2.3100 |
2.3500 |
| 11 |
2025-08-28 |
2.2681 |
2.3081 |
| 12 |
2025-08-27 |
2.2836 |
2.3236 |
| 13 |
2025-08-26 |
2.3080 |
2.3480 |
| 14 |
2025-08-25 |
2.3671 |
2.4071 |
| 15 |
2025-08-22 |
2.3160 |
2.3560 |
| 16 |
2025-08-21 |
2.2669 |
2.3069 |
| 17 |
2025-08-20 |
2.3265 |
2.3665 |
| 18 |
2025-08-19 |
2.3424 |
2.3824 |
| 19 |
2025-08-18 |
2.2806 |
2.3206 |
| 20 |
2025-08-15 |
2.2525 |
2.2925 |
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