中航智选领航混合发起A(024388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0045 |
1.0045 |
| 2 |
2025-07-22 |
0.9978 |
0.9978 |
| 3 |
2025-07-21 |
1.0045 |
1.0045 |
| 4 |
2025-07-18 |
1.0036 |
1.0036 |
| 5 |
2025-07-17 |
1.0021 |
1.0021 |
| 6 |
2025-07-16 |
0.9854 |
0.9854 |
| 7 |
2025-07-15 |
0.9884 |
0.9884 |
| 8 |
2025-07-14 |
0.9785 |
0.9785 |
| 9 |
2025-07-11 |
0.9753 |
0.9753 |
| 10 |
2025-07-10 |
0.9711 |
0.9711 |
| 11 |
2025-07-09 |
0.9756 |
0.9756 |
| 12 |
2025-07-08 |
0.9809 |
0.9809 |
| 13 |
2025-07-07 |
0.9726 |
0.9726 |
| 14 |
2025-07-04 |
0.9775 |
0.9775 |
| 15 |
2025-07-03 |
0.9796 |
0.9796 |
| 16 |
2025-07-02 |
0.9791 |
0.9791 |
| 17 |
2025-07-01 |
0.9909 |
0.9909 |
| 18 |
2025-06-30 |
0.9973 |
0.9973 |
| 19 |
2025-06-27 |
0.9946 |
0.9946 |
| 20 |
2025-06-26 |
0.9984 |
0.9984 |
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