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 |
2026-04-17 |
4.7484 |
4.7484 |
| 2 |
2026-04-16 |
4.5013 |
4.5013 |
| 3 |
2026-04-15 |
4.3381 |
4.3381 |
| 4 |
2026-04-14 |
4.3988 |
4.3988 |
| 5 |
2026-04-13 |
4.3045 |
4.3045 |
| 6 |
2026-04-10 |
4.2482 |
4.2482 |
| 7 |
2026-04-09 |
4.1142 |
4.1142 |
| 8 |
2026-04-08 |
4.0708 |
4.0708 |
| 9 |
2026-04-07 |
3.7952 |
3.7952 |
| 10 |
2026-04-03 |
3.8164 |
3.8164 |
| 11 |
2026-04-02 |
3.6752 |
3.6752 |
| 12 |
2026-04-01 |
3.7554 |
3.7554 |
| 13 |
2026-03-31 |
3.5902 |
3.5902 |
| 14 |
2026-03-30 |
3.7047 |
3.7047 |
| 15 |
2026-03-27 |
3.7229 |
3.7229 |
| 16 |
2026-03-26 |
3.7287 |
3.7287 |
| 17 |
2026-03-25 |
3.7563 |
3.7563 |
| 18 |
2026-03-24 |
3.6212 |
3.6212 |
| 19 |
2026-03-23 |
3.5504 |
3.5504 |
| 20 |
2026-03-20 |
3.7647 |
3.7647 |
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