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 |
2025-06-18 |
1.0826 |
1.1626 |
| 2 |
2025-06-17 |
1.0710 |
1.1510 |
| 3 |
2025-06-16 |
1.0659 |
1.1459 |
| 4 |
2025-06-13 |
1.0706 |
1.1506 |
| 5 |
2025-06-12 |
1.0750 |
1.1550 |
| 6 |
2025-06-11 |
1.0919 |
1.1719 |
| 7 |
2025-06-10 |
1.0827 |
1.1627 |
| 8 |
2025-06-09 |
1.1212 |
1.2012 |
| 9 |
2025-06-06 |
1.1050 |
1.1850 |
| 10 |
2025-06-05 |
1.0937 |
1.1737 |
| 11 |
2025-06-04 |
1.0643 |
1.1443 |
| 12 |
2025-06-03 |
1.0653 |
1.1453 |
| 13 |
2025-05-30 |
1.0578 |
1.1378 |
| 14 |
2025-05-29 |
1.0763 |
1.1563 |
| 15 |
2025-05-28 |
1.0577 |
1.1377 |
| 16 |
2025-05-27 |
1.0583 |
1.1383 |
| 17 |
2025-05-26 |
1.0783 |
1.1583 |
| 18 |
2025-05-23 |
1.0622 |
1.1422 |
| 19 |
2025-05-22 |
1.0983 |
1.1783 |
| 20 |
2025-05-21 |
1.0981 |
1.1781 |
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
