中航趋势领航混合发起C(021490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
2.1028 |
2.1428 |
| 2 |
2025-04-29 |
2.0273 |
2.0673 |
| 3 |
2025-04-28 |
1.9673 |
2.0073 |
| 4 |
2025-04-25 |
2.0122 |
2.0522 |
| 5 |
2025-04-24 |
2.0095 |
2.0495 |
| 6 |
2025-04-23 |
1.9996 |
2.0396 |
| 7 |
2025-04-22 |
1.8371 |
1.8771 |
| 8 |
2025-04-21 |
1.8701 |
1.9101 |
| 9 |
2025-04-18 |
1.7689 |
1.8089 |
| 10 |
2025-04-17 |
1.7949 |
1.8349 |
| 11 |
2025-04-16 |
1.8175 |
1.8575 |
| 12 |
2025-04-15 |
1.8582 |
1.8982 |
| 13 |
2025-04-14 |
1.8391 |
1.8791 |
| 14 |
2025-04-11 |
1.8243 |
1.8643 |
| 15 |
2025-04-10 |
1.7722 |
1.8122 |
| 16 |
2025-04-09 |
1.6767 |
1.7167 |
| 17 |
2025-04-08 |
1.6208 |
1.6608 |
| 18 |
2025-04-07 |
1.7076 |
1.7476 |
| 19 |
2025-04-03 |
1.9859 |
2.0259 |
| 20 |
2025-04-02 |
2.0502 |
2.0902 |
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
