中航机遇领航混合发起C(018957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
4.0481 |
4.0481 |
| 2 |
2026-04-08 |
4.0055 |
4.0055 |
| 3 |
2026-04-07 |
3.7344 |
3.7344 |
| 4 |
2026-04-03 |
3.7555 |
3.7555 |
| 5 |
2026-04-02 |
3.6166 |
3.6166 |
| 6 |
2026-04-01 |
3.6956 |
3.6956 |
| 7 |
2026-03-31 |
3.5331 |
3.5331 |
| 8 |
2026-03-30 |
3.6458 |
3.6458 |
| 9 |
2026-03-27 |
3.6639 |
3.6639 |
| 10 |
2026-03-26 |
3.6697 |
3.6697 |
| 11 |
2026-03-25 |
3.6970 |
3.6970 |
| 12 |
2026-03-24 |
3.5640 |
3.5640 |
| 13 |
2026-03-23 |
3.4944 |
3.4944 |
| 14 |
2026-03-20 |
3.7055 |
3.7055 |
| 15 |
2026-03-19 |
3.6031 |
3.6031 |
| 16 |
2026-03-18 |
3.5889 |
3.5889 |
| 17 |
2026-03-17 |
3.4489 |
3.4489 |
| 18 |
2026-03-16 |
3.6741 |
3.6741 |
| 19 |
2026-03-13 |
3.6021 |
3.6021 |
| 20 |
2026-03-12 |
3.6236 |
3.6236 |
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