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 |
2025-06-18 |
1.0769 |
1.1569 |
| 2 |
2025-06-17 |
1.0654 |
1.1454 |
| 3 |
2025-06-16 |
1.0603 |
1.1403 |
| 4 |
2025-06-13 |
1.0650 |
1.1450 |
| 5 |
2025-06-12 |
1.0694 |
1.1494 |
| 6 |
2025-06-11 |
1.0862 |
1.1662 |
| 7 |
2025-06-10 |
1.0771 |
1.1571 |
| 8 |
2025-06-09 |
1.1154 |
1.1954 |
| 9 |
2025-06-06 |
1.0993 |
1.1793 |
| 10 |
2025-06-05 |
1.0881 |
1.1681 |
| 11 |
2025-06-04 |
1.0589 |
1.1389 |
| 12 |
2025-06-03 |
1.0599 |
1.1399 |
| 13 |
2025-05-30 |
1.0526 |
1.1326 |
| 14 |
2025-05-29 |
1.0710 |
1.1510 |
| 15 |
2025-05-28 |
1.0525 |
1.1325 |
| 16 |
2025-05-27 |
1.0531 |
1.1331 |
| 17 |
2025-05-26 |
1.0730 |
1.1530 |
| 18 |
2025-05-23 |
1.0570 |
1.1370 |
| 19 |
2025-05-22 |
1.0930 |
1.1730 |
| 20 |
2025-05-21 |
1.0927 |
1.1727 |
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