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 |
2025-08-01 |
2.0039 |
2.0439 |
| 2 |
2025-07-31 |
2.0261 |
2.0661 |
| 3 |
2025-07-30 |
2.0232 |
2.0632 |
| 4 |
2025-07-29 |
2.0729 |
2.1129 |
| 5 |
2025-07-28 |
2.0653 |
2.1053 |
| 6 |
2025-07-25 |
2.0673 |
2.1073 |
| 7 |
2025-07-24 |
2.0726 |
2.1126 |
| 8 |
2025-07-23 |
2.0662 |
2.1062 |
| 9 |
2025-07-22 |
2.0632 |
2.1032 |
| 10 |
2025-07-21 |
2.0990 |
2.1390 |
| 11 |
2025-07-18 |
2.0596 |
2.0996 |
| 12 |
2025-07-17 |
2.0647 |
2.1047 |
| 13 |
2025-07-16 |
2.0306 |
2.0706 |
| 14 |
2025-07-15 |
1.9497 |
1.9897 |
| 15 |
2025-07-14 |
1.9419 |
1.9819 |
| 16 |
2025-07-11 |
1.8550 |
1.8950 |
| 17 |
2025-07-10 |
1.8074 |
1.8474 |
| 18 |
2025-07-09 |
1.8349 |
1.8749 |
| 19 |
2025-07-08 |
1.8333 |
1.8733 |
| 20 |
2025-07-07 |
1.8011 |
1.8411 |
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