中航机遇领航混合发起A(018956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.9245 |
2.9245 |
| 2 |
2025-11-13 |
3.0395 |
3.0395 |
| 3 |
2025-11-12 |
3.0501 |
3.0501 |
| 4 |
2025-11-11 |
3.0417 |
3.0417 |
| 5 |
2025-11-10 |
3.1049 |
3.1049 |
| 6 |
2025-11-07 |
3.1223 |
3.1223 |
| 7 |
2025-11-06 |
3.1559 |
3.1559 |
| 8 |
2025-11-05 |
3.0053 |
3.0053 |
| 9 |
2025-11-04 |
3.0109 |
3.0109 |
| 10 |
2025-11-03 |
3.0345 |
3.0345 |
| 11 |
2025-10-31 |
3.0187 |
3.0187 |
| 12 |
2025-10-30 |
3.1900 |
3.1900 |
| 13 |
2025-10-29 |
3.3134 |
3.3134 |
| 14 |
2025-10-28 |
3.2704 |
3.2704 |
| 15 |
2025-10-27 |
3.2612 |
3.2612 |
| 16 |
2025-10-24 |
3.0981 |
3.0981 |
| 17 |
2025-10-23 |
2.9183 |
2.9183 |
| 18 |
2025-10-22 |
2.9711 |
2.9711 |
| 19 |
2025-10-21 |
2.9780 |
2.9780 |
| 20 |
2025-10-20 |
2.7930 |
2.7930 |
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