中航智选领航混合发起C(024389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0037 |
1.0037 |
| 2 |
2025-07-22 |
0.9970 |
0.9970 |
| 3 |
2025-07-21 |
1.0038 |
1.0038 |
| 4 |
2025-07-18 |
1.0029 |
1.0029 |
| 5 |
2025-07-17 |
1.0015 |
1.0015 |
| 6 |
2025-07-16 |
0.9848 |
0.9848 |
| 7 |
2025-07-15 |
0.9877 |
0.9877 |
| 8 |
2025-07-14 |
0.9778 |
0.9778 |
| 9 |
2025-07-11 |
0.9748 |
0.9748 |
| 10 |
2025-07-10 |
0.9706 |
0.9706 |
| 11 |
2025-07-09 |
0.9750 |
0.9750 |
| 12 |
2025-07-08 |
0.9804 |
0.9804 |
| 13 |
2025-07-07 |
0.9721 |
0.9721 |
| 14 |
2025-07-04 |
0.9771 |
0.9771 |
| 15 |
2025-07-03 |
0.9791 |
0.9791 |
| 16 |
2025-07-02 |
0.9787 |
0.9787 |
| 17 |
2025-07-01 |
0.9904 |
0.9904 |
| 18 |
2025-06-30 |
0.9969 |
0.9969 |
| 19 |
2025-06-27 |
0.9943 |
0.9943 |
| 20 |
2025-06-26 |
0.9980 |
0.9980 |
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