中航趋势领航混合发起A(021489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7781 |
1.8181 |
| 2 |
2025-04-17 |
1.8041 |
1.8441 |
| 3 |
2025-04-16 |
1.8269 |
1.8669 |
| 4 |
2025-04-15 |
1.8678 |
1.9078 |
| 5 |
2025-04-14 |
1.8485 |
1.8885 |
| 6 |
2025-04-11 |
1.8336 |
1.8736 |
| 7 |
2025-04-10 |
1.7812 |
1.8212 |
| 8 |
2025-04-09 |
1.6852 |
1.7252 |
| 9 |
2025-04-08 |
1.6290 |
1.6690 |
| 10 |
2025-04-07 |
1.7162 |
1.7562 |
| 11 |
2025-04-03 |
1.9958 |
2.0358 |
| 12 |
2025-04-02 |
2.0604 |
2.1004 |
| 13 |
2025-04-01 |
2.0001 |
2.0401 |
| 14 |
2025-03-31 |
2.0300 |
2.0700 |
| 15 |
2025-03-28 |
2.0989 |
2.1389 |
| 16 |
2025-03-27 |
2.1396 |
2.1796 |
| 17 |
2025-03-26 |
2.1697 |
2.2097 |
| 18 |
2025-03-25 |
2.1537 |
2.1937 |
| 19 |
2025-03-24 |
2.2133 |
2.2533 |
| 20 |
2025-03-21 |
2.2021 |
2.2421 |
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