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 |
2025-06-05 |
1.0937 |
1.1737 |
| 2 |
2025-06-04 |
1.0643 |
1.1443 |
| 3 |
2025-06-03 |
1.0653 |
1.1453 |
| 4 |
2025-05-30 |
1.0578 |
1.1378 |
| 5 |
2025-05-29 |
1.0763 |
1.1563 |
| 6 |
2025-05-28 |
1.0577 |
1.1377 |
| 7 |
2025-05-27 |
1.0583 |
1.1383 |
| 8 |
2025-05-26 |
1.0783 |
1.1583 |
| 9 |
2025-05-23 |
1.0622 |
1.1422 |
| 10 |
2025-05-22 |
1.0983 |
1.1783 |
| 11 |
2025-05-21 |
1.0981 |
1.1781 |
| 12 |
2025-05-20 |
1.1168 |
1.1968 |
| 13 |
2025-05-19 |
1.1125 |
1.1925 |
| 14 |
2025-05-16 |
1.1207 |
1.2007 |
| 15 |
2025-05-15 |
1.1187 |
1.1987 |
| 16 |
2025-05-14 |
1.1425 |
1.2225 |
| 17 |
2025-05-13 |
1.1966 |
1.2366 |
| 18 |
2025-05-12 |
1.1967 |
1.2367 |
| 19 |
2025-05-09 |
1.1790 |
1.2190 |
| 20 |
2025-05-08 |
1.2128 |
1.2528 |
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