中航远见领航混合发起A(021491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1505 |
1.2305 |
| 2 |
2025-07-22 |
1.1570 |
1.2370 |
| 3 |
2025-07-21 |
1.1650 |
1.2450 |
| 4 |
2025-07-18 |
1.1411 |
1.2211 |
| 5 |
2025-07-17 |
1.1444 |
1.2244 |
| 6 |
2025-07-16 |
1.1411 |
1.2211 |
| 7 |
2025-07-15 |
1.1423 |
1.2223 |
| 8 |
2025-07-14 |
1.1393 |
1.2193 |
| 9 |
2025-07-11 |
1.1447 |
1.2247 |
| 10 |
2025-07-10 |
1.1385 |
1.2185 |
| 11 |
2025-07-09 |
1.1341 |
1.2141 |
| 12 |
2025-07-08 |
1.1509 |
1.2309 |
| 13 |
2025-07-07 |
1.1243 |
1.2043 |
| 14 |
2025-07-04 |
1.1305 |
1.2105 |
| 15 |
2025-07-03 |
1.1419 |
1.2219 |
| 16 |
2025-07-02 |
1.1452 |
1.2252 |
| 17 |
2025-07-01 |
1.1739 |
1.2539 |
| 18 |
2025-06-30 |
1.1697 |
1.2497 |
| 19 |
2025-06-27 |
1.1487 |
1.2287 |
| 20 |
2025-06-26 |
1.1448 |
1.2248 |
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