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 |
2025-06-05 |
1.0881 |
1.1681 |
| 2 |
2025-06-04 |
1.0589 |
1.1389 |
| 3 |
2025-06-03 |
1.0599 |
1.1399 |
| 4 |
2025-05-30 |
1.0526 |
1.1326 |
| 5 |
2025-05-29 |
1.0710 |
1.1510 |
| 6 |
2025-05-28 |
1.0525 |
1.1325 |
| 7 |
2025-05-27 |
1.0531 |
1.1331 |
| 8 |
2025-05-26 |
1.0730 |
1.1530 |
| 9 |
2025-05-23 |
1.0570 |
1.1370 |
| 10 |
2025-05-22 |
1.0930 |
1.1730 |
| 11 |
2025-05-21 |
1.0927 |
1.1727 |
| 12 |
2025-05-20 |
1.1114 |
1.1914 |
| 13 |
2025-05-19 |
1.1071 |
1.1871 |
| 14 |
2025-05-16 |
1.1154 |
1.1954 |
| 15 |
2025-05-15 |
1.1134 |
1.1934 |
| 16 |
2025-05-14 |
1.1371 |
1.2171 |
| 17 |
2025-05-13 |
1.1911 |
1.2311 |
| 18 |
2025-05-12 |
1.1913 |
1.2313 |
| 19 |
2025-05-09 |
1.1737 |
1.2137 |
| 20 |
2025-05-08 |
1.2073 |
1.2473 |
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