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 |
2025-08-01 |
1.9901 |
2.0301 |
| 2 |
2025-07-31 |
2.0122 |
2.0522 |
| 3 |
2025-07-30 |
2.0093 |
2.0493 |
| 4 |
2025-07-29 |
2.0587 |
2.0987 |
| 5 |
2025-07-28 |
2.0512 |
2.0912 |
| 6 |
2025-07-25 |
2.0533 |
2.0933 |
| 7 |
2025-07-24 |
2.0586 |
2.0986 |
| 8 |
2025-07-23 |
2.0523 |
2.0923 |
| 9 |
2025-07-22 |
2.0493 |
2.0893 |
| 10 |
2025-07-21 |
2.0849 |
2.1249 |
| 11 |
2025-07-18 |
2.0459 |
2.0859 |
| 12 |
2025-07-17 |
2.0510 |
2.0910 |
| 13 |
2025-07-16 |
2.0171 |
2.0571 |
| 14 |
2025-07-15 |
1.9368 |
1.9768 |
| 15 |
2025-07-14 |
1.9291 |
1.9691 |
| 16 |
2025-07-11 |
1.8428 |
1.8828 |
| 17 |
2025-07-10 |
1.7956 |
1.8356 |
| 18 |
2025-07-09 |
1.8230 |
1.8630 |
| 19 |
2025-07-08 |
1.8214 |
1.8614 |
| 20 |
2025-07-07 |
1.7894 |
1.8294 |
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