中航优选领航混合发起C(022853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0535 |
2.0535 |
| 2 |
2025-09-03 |
2.1587 |
2.1587 |
| 3 |
2025-09-02 |
2.1263 |
2.1263 |
| 4 |
2025-09-01 |
2.1711 |
2.1711 |
| 5 |
2025-08-29 |
2.0116 |
2.0116 |
| 6 |
2025-08-28 |
1.9522 |
1.9522 |
| 7 |
2025-08-27 |
1.9495 |
1.9495 |
| 8 |
2025-08-26 |
2.0075 |
2.0075 |
| 9 |
2025-08-25 |
2.0469 |
2.0469 |
| 10 |
2025-08-22 |
2.0028 |
2.0028 |
| 11 |
2025-08-21 |
1.9991 |
1.9991 |
| 12 |
2025-08-20 |
1.9713 |
1.9713 |
| 13 |
2025-08-19 |
2.0129 |
2.0129 |
| 14 |
2025-08-18 |
2.0484 |
2.0484 |
| 15 |
2025-08-15 |
2.0244 |
2.0244 |
| 16 |
2025-08-14 |
1.9979 |
1.9979 |
| 17 |
2025-08-13 |
1.9679 |
1.9679 |
| 18 |
2025-08-12 |
1.8877 |
1.8877 |
| 19 |
2025-08-11 |
1.9149 |
1.9149 |
| 20 |
2025-08-08 |
1.9025 |
1.9025 |
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