中航远见领航混合发起C(021492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.2175 |
1.2575 |
| 2 |
2025-04-29 |
1.1515 |
1.1915 |
| 3 |
2025-04-28 |
1.1399 |
1.1799 |
| 4 |
2025-04-25 |
1.1296 |
1.1696 |
| 5 |
2025-04-24 |
1.1339 |
1.1739 |
| 6 |
2025-04-23 |
1.1583 |
1.1983 |
| 7 |
2025-04-22 |
1.1318 |
1.1718 |
| 8 |
2025-04-21 |
1.1527 |
1.1927 |
| 9 |
2025-04-18 |
1.1456 |
1.1856 |
| 10 |
2025-04-17 |
1.1614 |
1.2014 |
| 11 |
2025-04-16 |
1.1334 |
1.1734 |
| 12 |
2025-04-15 |
1.1429 |
1.1829 |
| 13 |
2025-04-14 |
1.1453 |
1.1853 |
| 14 |
2025-04-11 |
1.1360 |
1.1760 |
| 15 |
2025-04-10 |
1.0846 |
1.1246 |
| 16 |
2025-04-09 |
1.0286 |
1.0686 |
| 17 |
2025-04-08 |
1.0077 |
1.0477 |
| 18 |
2025-04-07 |
1.0226 |
1.0626 |
| 19 |
2025-04-03 |
1.1787 |
1.2187 |
| 20 |
2025-04-02 |
1.2335 |
1.2735 |
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