中航趋势领航混合发起A(021489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2265 |
2.2665 |
| 2 |
2025-11-13 |
2.2534 |
2.2934 |
| 3 |
2025-11-12 |
2.2458 |
2.2858 |
| 4 |
2025-11-11 |
2.2948 |
2.3348 |
| 5 |
2025-11-10 |
2.2995 |
2.3395 |
| 6 |
2025-11-07 |
2.3881 |
2.4281 |
| 7 |
2025-11-06 |
2.4989 |
2.5389 |
| 8 |
2025-11-05 |
2.4020 |
2.4420 |
| 9 |
2025-11-04 |
2.3952 |
2.4352 |
| 10 |
2025-11-03 |
2.5114 |
2.5514 |
| 11 |
2025-10-31 |
2.5274 |
2.5674 |
| 12 |
2025-10-30 |
2.4572 |
2.4972 |
| 13 |
2025-10-29 |
2.5438 |
2.5838 |
| 14 |
2025-10-28 |
2.4967 |
2.5367 |
| 15 |
2025-10-27 |
2.4991 |
2.5391 |
| 16 |
2025-10-24 |
2.4826 |
2.5226 |
| 17 |
2025-10-23 |
2.3972 |
2.4372 |
| 18 |
2025-10-22 |
2.4412 |
2.4812 |
| 19 |
2025-10-21 |
2.4495 |
2.4895 |
| 20 |
2025-10-20 |
2.3990 |
2.4390 |
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