中航趋势领航混合发起A(021489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
2.1142 |
2.1542 |
| 2 |
2025-04-29 |
2.0382 |
2.0782 |
| 3 |
2025-04-28 |
1.9778 |
2.0178 |
| 4 |
2025-04-25 |
2.0229 |
2.0629 |
| 5 |
2025-04-24 |
2.0201 |
2.0601 |
| 6 |
2025-04-23 |
2.0102 |
2.0502 |
| 7 |
2025-04-22 |
1.8467 |
1.8867 |
| 8 |
2025-04-21 |
1.8799 |
1.9199 |
| 9 |
2025-04-18 |
1.7781 |
1.8181 |
| 10 |
2025-04-17 |
1.8041 |
1.8441 |
| 11 |
2025-04-16 |
1.8269 |
1.8669 |
| 12 |
2025-04-15 |
1.8678 |
1.9078 |
| 13 |
2025-04-14 |
1.8485 |
1.8885 |
| 14 |
2025-04-11 |
1.8336 |
1.8736 |
| 15 |
2025-04-10 |
1.7812 |
1.8212 |
| 16 |
2025-04-09 |
1.6852 |
1.7252 |
| 17 |
2025-04-08 |
1.6290 |
1.6690 |
| 18 |
2025-04-07 |
1.7162 |
1.7562 |
| 19 |
2025-04-03 |
1.9958 |
2.0358 |
| 20 |
2025-04-02 |
2.0604 |
2.1004 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
