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 |
2025-06-18 |
1.8347 |
1.8747 |
| 2 |
2025-06-17 |
1.8189 |
1.8589 |
| 3 |
2025-06-16 |
1.8338 |
1.8738 |
| 4 |
2025-06-13 |
1.8380 |
1.8780 |
| 5 |
2025-06-12 |
1.8959 |
1.9359 |
| 6 |
2025-06-11 |
1.8854 |
1.9254 |
| 7 |
2025-06-10 |
1.8662 |
1.9062 |
| 8 |
2025-06-09 |
1.9074 |
1.9474 |
| 9 |
2025-06-06 |
1.9131 |
1.9531 |
| 10 |
2025-06-05 |
1.9501 |
1.9901 |
| 11 |
2025-06-04 |
1.9102 |
1.9502 |
| 12 |
2025-06-03 |
1.8799 |
1.9199 |
| 13 |
2025-05-30 |
1.8739 |
1.9139 |
| 14 |
2025-05-29 |
1.9425 |
1.9825 |
| 15 |
2025-05-28 |
1.9392 |
1.9792 |
| 16 |
2025-05-27 |
1.9497 |
1.9897 |
| 17 |
2025-05-26 |
1.9688 |
2.0088 |
| 18 |
2025-05-23 |
1.9761 |
2.0161 |
| 19 |
2025-05-22 |
1.9979 |
2.0379 |
| 20 |
2025-05-21 |
2.0220 |
2.0620 |
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