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 |
2025-04-30 |
1.2230 |
1.2630 |
| 2 |
2025-04-29 |
1.1567 |
1.1967 |
| 3 |
2025-04-28 |
1.1450 |
1.1850 |
| 4 |
2025-04-25 |
1.1346 |
1.1746 |
| 5 |
2025-04-24 |
1.1390 |
1.1790 |
| 6 |
2025-04-23 |
1.1634 |
1.2034 |
| 7 |
2025-04-22 |
1.1368 |
1.1768 |
| 8 |
2025-04-21 |
1.1577 |
1.1977 |
| 9 |
2025-04-18 |
1.1505 |
1.1905 |
| 10 |
2025-04-17 |
1.1664 |
1.2064 |
| 11 |
2025-04-16 |
1.1383 |
1.1783 |
| 12 |
2025-04-15 |
1.1478 |
1.1878 |
| 13 |
2025-04-14 |
1.1502 |
1.1902 |
| 14 |
2025-04-11 |
1.1408 |
1.1808 |
| 15 |
2025-04-10 |
1.0892 |
1.1292 |
| 16 |
2025-04-09 |
1.0329 |
1.0729 |
| 17 |
2025-04-08 |
1.0119 |
1.0519 |
| 18 |
2025-04-07 |
1.0268 |
1.0668 |
| 19 |
2025-04-03 |
1.1835 |
1.2235 |
| 20 |
2025-04-02 |
1.2385 |
1.2785 |
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