中航智选领航混合发起C(024389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0093 |
1.0093 |
| 2 |
2025-09-03 |
1.0403 |
1.0403 |
| 3 |
2025-09-02 |
1.0464 |
1.0464 |
| 4 |
2025-09-01 |
1.0750 |
1.0750 |
| 5 |
2025-08-29 |
1.0878 |
1.0878 |
| 6 |
2025-08-28 |
1.0911 |
1.0911 |
| 7 |
2025-08-27 |
1.0669 |
1.0669 |
| 8 |
2025-08-26 |
1.0717 |
1.0717 |
| 9 |
2025-08-25 |
1.0626 |
1.0626 |
| 10 |
2025-08-22 |
1.0661 |
1.0661 |
| 11 |
2025-08-21 |
1.0185 |
1.0185 |
| 12 |
2025-08-20 |
1.0280 |
1.0280 |
| 13 |
2025-08-19 |
1.0161 |
1.0161 |
| 14 |
2025-08-18 |
1.0158 |
1.0158 |
| 15 |
2025-08-15 |
1.0054 |
1.0054 |
| 16 |
2025-08-14 |
0.9945 |
0.9945 |
| 17 |
2025-08-13 |
1.0018 |
1.0018 |
| 18 |
2025-08-12 |
0.9949 |
0.9949 |
| 19 |
2025-08-11 |
0.9986 |
0.9986 |
| 20 |
2025-08-08 |
0.9854 |
0.9854 |
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