中航优选领航混合发起A(022852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0362 |
2.0362 |
| 2 |
2025-09-10 |
1.9956 |
1.9956 |
| 3 |
2025-09-09 |
2.0348 |
2.0348 |
| 4 |
2025-09-08 |
2.0672 |
2.0672 |
| 5 |
2025-09-05 |
2.1390 |
2.1390 |
| 6 |
2025-09-04 |
2.0622 |
2.0622 |
| 7 |
2025-09-03 |
2.1678 |
2.1678 |
| 8 |
2025-09-02 |
2.1353 |
2.1353 |
| 9 |
2025-09-01 |
2.1803 |
2.1803 |
| 10 |
2025-08-29 |
2.0199 |
2.0199 |
| 11 |
2025-08-28 |
1.9603 |
1.9603 |
| 12 |
2025-08-27 |
1.9576 |
1.9576 |
| 13 |
2025-08-26 |
2.0158 |
2.0158 |
| 14 |
2025-08-25 |
2.0553 |
2.0553 |
| 15 |
2025-08-22 |
2.0109 |
2.0109 |
| 16 |
2025-08-21 |
2.0071 |
2.0071 |
| 17 |
2025-08-20 |
1.9792 |
1.9792 |
| 18 |
2025-08-19 |
2.0210 |
2.0210 |
| 19 |
2025-08-18 |
2.0566 |
2.0566 |
| 20 |
2025-08-15 |
2.0323 |
2.0323 |
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