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 |
2025-04-30 |
1.4267 |
1.4267 |
| 2 |
2025-04-29 |
1.4075 |
1.4075 |
| 3 |
2025-04-28 |
1.4322 |
1.4322 |
| 4 |
2025-04-25 |
1.4078 |
1.4078 |
| 5 |
2025-04-24 |
1.4265 |
1.4265 |
| 6 |
2025-04-23 |
1.4077 |
1.4077 |
| 7 |
2025-04-22 |
1.4484 |
1.4484 |
| 8 |
2025-04-21 |
1.4143 |
1.4143 |
| 9 |
2025-04-18 |
1.3192 |
1.3192 |
| 10 |
2025-04-17 |
1.3131 |
1.3131 |
| 11 |
2025-04-16 |
1.3188 |
1.3188 |
| 12 |
2025-04-15 |
1.3379 |
1.3379 |
| 13 |
2025-04-14 |
1.3421 |
1.3421 |
| 14 |
2025-04-11 |
1.3144 |
1.3144 |
| 15 |
2025-04-10 |
1.2938 |
1.2938 |
| 16 |
2025-04-09 |
1.2232 |
1.2232 |
| 17 |
2025-04-08 |
1.1916 |
1.1916 |
| 18 |
2025-04-07 |
1.1878 |
1.1878 |
| 19 |
2025-04-03 |
1.2888 |
1.2888 |
| 20 |
2025-04-02 |
1.3050 |
1.3050 |
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
