中航机遇领航混合发起C(018957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.7406 |
2.7406 |
| 2 |
2025-09-03 |
3.0164 |
3.0164 |
| 3 |
2025-09-02 |
2.9410 |
2.9410 |
| 4 |
2025-09-01 |
3.1208 |
3.1208 |
| 5 |
2025-08-29 |
2.9902 |
2.9902 |
| 6 |
2025-08-28 |
2.9729 |
2.9729 |
| 7 |
2025-08-27 |
2.6807 |
2.6807 |
| 8 |
2025-08-26 |
2.5962 |
2.5962 |
| 9 |
2025-08-25 |
2.6235 |
2.6235 |
| 10 |
2025-08-22 |
2.4834 |
2.4834 |
| 11 |
2025-08-21 |
2.4079 |
2.4079 |
| 12 |
2025-08-20 |
2.4787 |
2.4787 |
| 13 |
2025-08-19 |
2.4831 |
2.4831 |
| 14 |
2025-08-18 |
2.4504 |
2.4504 |
| 15 |
2025-08-15 |
2.3433 |
2.3433 |
| 16 |
2025-08-14 |
2.2975 |
2.2975 |
| 17 |
2025-08-13 |
2.3820 |
2.3820 |
| 18 |
2025-08-12 |
2.2190 |
2.2190 |
| 19 |
2025-08-11 |
2.1139 |
2.1139 |
| 20 |
2025-08-08 |
2.0423 |
2.0423 |
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