中航优选领航混合发起A(022852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5798 |
1.5798 |
| 2 |
2025-05-29 |
1.5469 |
1.5469 |
| 3 |
2025-05-28 |
1.4431 |
1.4431 |
| 4 |
2025-05-27 |
1.4407 |
1.4407 |
| 5 |
2025-05-26 |
1.4012 |
1.4012 |
| 6 |
2025-05-23 |
1.4414 |
1.4414 |
| 7 |
2025-05-22 |
1.4593 |
1.4593 |
| 8 |
2025-05-21 |
1.4600 |
1.4600 |
| 9 |
2025-05-20 |
1.4380 |
1.4380 |
| 10 |
2025-05-19 |
1.3451 |
1.3451 |
| 11 |
2025-05-16 |
1.3501 |
1.3501 |
| 12 |
2025-05-15 |
1.3159 |
1.3159 |
| 13 |
2025-05-14 |
1.3072 |
1.3072 |
| 14 |
2025-05-13 |
1.3200 |
1.3200 |
| 15 |
2025-05-12 |
1.2873 |
1.2873 |
| 16 |
2025-05-09 |
1.3528 |
1.3528 |
| 17 |
2025-05-08 |
1.3410 |
1.3410 |
| 18 |
2025-05-07 |
1.3558 |
1.3558 |
| 19 |
2025-05-06 |
1.3971 |
1.3971 |
| 20 |
2025-04-30 |
1.4299 |
1.4299 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
