中航优选领航混合发起C(022853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9912 |
1.9912 |
| 2 |
2025-07-31 |
1.9624 |
1.9624 |
| 3 |
2025-07-30 |
1.9584 |
1.9584 |
| 4 |
2025-07-29 |
1.9966 |
1.9966 |
| 5 |
2025-07-28 |
1.9721 |
1.9721 |
| 6 |
2025-07-25 |
1.9182 |
1.9182 |
| 7 |
2025-07-24 |
1.9516 |
1.9516 |
| 8 |
2025-07-23 |
1.9601 |
1.9601 |
| 9 |
2025-07-22 |
1.9857 |
1.9857 |
| 10 |
2025-07-21 |
2.0021 |
2.0021 |
| 11 |
2025-07-18 |
1.9734 |
1.9734 |
| 12 |
2025-07-17 |
1.9371 |
1.9371 |
| 13 |
2025-07-16 |
1.8547 |
1.8547 |
| 14 |
2025-07-15 |
1.8393 |
1.8393 |
| 15 |
2025-07-14 |
1.7664 |
1.7664 |
| 16 |
2025-07-11 |
1.7438 |
1.7438 |
| 17 |
2025-07-10 |
1.7047 |
1.7047 |
| 18 |
2025-07-09 |
1.6933 |
1.6933 |
| 19 |
2025-07-08 |
1.6759 |
1.6759 |
| 20 |
2025-07-07 |
1.6989 |
1.6989 |
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