中航远见领航混合发起C(021492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3638 |
1.4438 |
| 2 |
2025-09-10 |
1.2903 |
1.3703 |
| 3 |
2025-09-09 |
1.2800 |
1.3600 |
| 4 |
2025-09-08 |
1.3198 |
1.3998 |
| 5 |
2025-09-05 |
1.3070 |
1.3870 |
| 6 |
2025-09-04 |
1.2714 |
1.3514 |
| 7 |
2025-09-03 |
1.3592 |
1.4392 |
| 8 |
2025-09-02 |
1.3823 |
1.4623 |
| 9 |
2025-09-01 |
1.4701 |
1.5501 |
| 10 |
2025-08-29 |
1.4699 |
1.5499 |
| 11 |
2025-08-28 |
1.4749 |
1.5549 |
| 12 |
2025-08-27 |
1.4495 |
1.5295 |
| 13 |
2025-08-26 |
1.3683 |
1.4483 |
| 14 |
2025-08-25 |
1.3828 |
1.4628 |
| 15 |
2025-08-22 |
1.3869 |
1.4669 |
| 16 |
2025-08-21 |
1.3424 |
1.4224 |
| 17 |
2025-08-20 |
1.3618 |
1.4418 |
| 18 |
2025-08-19 |
1.2951 |
1.3751 |
| 19 |
2025-08-18 |
1.2882 |
1.3682 |
| 20 |
2025-08-15 |
1.2474 |
1.3274 |
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