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 |
2025-07-23 |
1.1438 |
1.2238 |
| 2 |
2025-07-22 |
1.1503 |
1.2303 |
| 3 |
2025-07-21 |
1.1583 |
1.2383 |
| 4 |
2025-07-18 |
1.1346 |
1.2146 |
| 5 |
2025-07-17 |
1.1379 |
1.2179 |
| 6 |
2025-07-16 |
1.1346 |
1.2146 |
| 7 |
2025-07-15 |
1.1358 |
1.2158 |
| 8 |
2025-07-14 |
1.1329 |
1.2129 |
| 9 |
2025-07-11 |
1.1382 |
1.2182 |
| 10 |
2025-07-10 |
1.1321 |
1.2121 |
| 11 |
2025-07-09 |
1.1277 |
1.2077 |
| 12 |
2025-07-08 |
1.1445 |
1.2245 |
| 13 |
2025-07-07 |
1.1181 |
1.1981 |
| 14 |
2025-07-04 |
1.1243 |
1.2043 |
| 15 |
2025-07-03 |
1.1356 |
1.2156 |
| 16 |
2025-07-02 |
1.1389 |
1.2189 |
| 17 |
2025-07-01 |
1.1675 |
1.2475 |
| 18 |
2025-06-30 |
1.1633 |
1.2433 |
| 19 |
2025-06-27 |
1.1424 |
1.2224 |
| 20 |
2025-06-26 |
1.1386 |
1.2186 |
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