中航中证智选均衡配置指数发起A(022854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1458 |
1.1458 |
| 2 |
2025-07-22 |
1.1484 |
1.1484 |
| 3 |
2025-07-21 |
1.1396 |
1.1396 |
| 4 |
2025-07-18 |
1.1286 |
1.1286 |
| 5 |
2025-07-17 |
1.1252 |
1.1252 |
| 6 |
2025-07-16 |
1.1147 |
1.1147 |
| 7 |
2025-07-15 |
1.1163 |
1.1163 |
| 8 |
2025-07-14 |
1.1144 |
1.1144 |
| 9 |
2025-07-11 |
1.1127 |
1.1127 |
| 10 |
2025-07-10 |
1.1062 |
1.1062 |
| 11 |
2025-07-09 |
1.1025 |
1.1025 |
| 12 |
2025-07-08 |
1.1052 |
1.1052 |
| 13 |
2025-07-07 |
1.0923 |
1.0923 |
| 14 |
2025-07-04 |
1.0947 |
1.0947 |
| 15 |
2025-07-03 |
1.0965 |
1.0965 |
| 16 |
2025-07-02 |
1.0886 |
1.0886 |
| 17 |
2025-07-01 |
1.0937 |
1.0937 |
| 18 |
2025-06-30 |
1.0903 |
1.0903 |
| 19 |
2025-06-27 |
1.0816 |
1.0816 |
| 20 |
2025-06-26 |
1.0784 |
1.0784 |
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