中航机遇领航混合发起A(018956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.7753 |
2.7753 |
| 2 |
2025-09-03 |
3.0546 |
3.0546 |
| 3 |
2025-09-02 |
2.9783 |
2.9783 |
| 4 |
2025-09-01 |
3.1602 |
3.1602 |
| 5 |
2025-08-29 |
3.0279 |
3.0279 |
| 6 |
2025-08-28 |
3.0103 |
3.0103 |
| 7 |
2025-08-27 |
2.7144 |
2.7144 |
| 8 |
2025-08-26 |
2.6288 |
2.6288 |
| 9 |
2025-08-25 |
2.6564 |
2.6564 |
| 10 |
2025-08-22 |
2.5144 |
2.5144 |
| 11 |
2025-08-21 |
2.4379 |
2.4379 |
| 12 |
2025-08-20 |
2.5095 |
2.5095 |
| 13 |
2025-08-19 |
2.5140 |
2.5140 |
| 14 |
2025-08-18 |
2.4809 |
2.4809 |
| 15 |
2025-08-15 |
2.3723 |
2.3723 |
| 16 |
2025-08-14 |
2.3260 |
2.3260 |
| 17 |
2025-08-13 |
2.4114 |
2.4114 |
| 18 |
2025-08-12 |
2.2464 |
2.2464 |
| 19 |
2025-08-11 |
2.1400 |
2.1400 |
| 20 |
2025-08-08 |
2.0674 |
2.0674 |
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