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 |
2025-07-17 |
2.0647 |
2.1047 |
| 2 |
2025-07-16 |
2.0306 |
2.0706 |
| 3 |
2025-07-15 |
1.9497 |
1.9897 |
| 4 |
2025-07-14 |
1.9419 |
1.9819 |
| 5 |
2025-07-11 |
1.8550 |
1.8950 |
| 6 |
2025-07-10 |
1.8074 |
1.8474 |
| 7 |
2025-07-09 |
1.8349 |
1.8749 |
| 8 |
2025-07-08 |
1.8333 |
1.8733 |
| 9 |
2025-07-07 |
1.8011 |
1.8411 |
| 10 |
2025-07-04 |
1.8315 |
1.8715 |
| 11 |
2025-07-03 |
1.8622 |
1.9022 |
| 12 |
2025-07-02 |
1.8637 |
1.9037 |
| 13 |
2025-07-01 |
1.9086 |
1.9486 |
| 14 |
2025-06-30 |
1.9258 |
1.9658 |
| 15 |
2025-06-27 |
1.8945 |
1.9345 |
| 16 |
2025-06-26 |
1.9028 |
1.9428 |
| 17 |
2025-06-25 |
1.9223 |
1.9623 |
| 18 |
2025-06-24 |
1.8877 |
1.9277 |
| 19 |
2025-06-23 |
1.7720 |
1.8120 |
| 20 |
2025-06-20 |
1.7659 |
1.8059 |
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