中航远见领航混合发起A(021491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1802 |
1.2602 |
| 2 |
2025-07-31 |
1.1884 |
1.2684 |
| 3 |
2025-07-30 |
1.2040 |
1.2840 |
| 4 |
2025-07-29 |
1.2135 |
1.2935 |
| 5 |
2025-07-28 |
1.1876 |
1.2676 |
| 6 |
2025-07-25 |
1.1915 |
1.2715 |
| 7 |
2025-07-24 |
1.1554 |
1.2354 |
| 8 |
2025-07-23 |
1.1505 |
1.2305 |
| 9 |
2025-07-22 |
1.1570 |
1.2370 |
| 10 |
2025-07-21 |
1.1650 |
1.2450 |
| 11 |
2025-07-18 |
1.1411 |
1.2211 |
| 12 |
2025-07-17 |
1.1444 |
1.2244 |
| 13 |
2025-07-16 |
1.1411 |
1.2211 |
| 14 |
2025-07-15 |
1.1423 |
1.2223 |
| 15 |
2025-07-14 |
1.1393 |
1.2193 |
| 16 |
2025-07-11 |
1.1447 |
1.2247 |
| 17 |
2025-07-10 |
1.1385 |
1.2185 |
| 18 |
2025-07-09 |
1.1341 |
1.2141 |
| 19 |
2025-07-08 |
1.1509 |
1.2309 |
| 20 |
2025-07-07 |
1.1243 |
1.2043 |
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