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 |
2025-09-11 |
1.3729 |
1.4529 |
| 2 |
2025-09-10 |
1.2989 |
1.3789 |
| 3 |
2025-09-09 |
1.2886 |
1.3686 |
| 4 |
2025-09-08 |
1.3286 |
1.4086 |
| 5 |
2025-09-05 |
1.3156 |
1.3956 |
| 6 |
2025-09-04 |
1.2797 |
1.3597 |
| 7 |
2025-09-03 |
1.3681 |
1.4481 |
| 8 |
2025-09-02 |
1.3913 |
1.4713 |
| 9 |
2025-09-01 |
1.4797 |
1.5597 |
| 10 |
2025-08-29 |
1.4794 |
1.5594 |
| 11 |
2025-08-28 |
1.4844 |
1.5644 |
| 12 |
2025-08-27 |
1.4588 |
1.5388 |
| 13 |
2025-08-26 |
1.3771 |
1.4571 |
| 14 |
2025-08-25 |
1.3916 |
1.4716 |
| 15 |
2025-08-22 |
1.3957 |
1.4757 |
| 16 |
2025-08-21 |
1.3509 |
1.4309 |
| 17 |
2025-08-20 |
1.3704 |
1.4504 |
| 18 |
2025-08-19 |
1.3033 |
1.3833 |
| 19 |
2025-08-18 |
1.2964 |
1.3764 |
| 20 |
2025-08-15 |
1.2552 |
1.3352 |
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