中航趋势领航混合发起C(021490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.5686 |
2.6086 |
| 2 |
2026-06-05 |
2.5381 |
2.5781 |
| 3 |
2026-06-04 |
2.4965 |
2.5365 |
| 4 |
2026-06-03 |
2.4314 |
2.4714 |
| 5 |
2026-06-02 |
2.4077 |
2.4477 |
| 6 |
2026-06-01 |
2.4049 |
2.4449 |
| 7 |
2026-05-29 |
2.4517 |
2.4917 |
| 8 |
2026-05-28 |
2.5979 |
2.6379 |
| 9 |
2026-05-27 |
2.6844 |
2.7244 |
| 10 |
2026-05-26 |
2.8203 |
2.8603 |
| 11 |
2026-05-25 |
2.8556 |
2.8956 |
| 12 |
2026-05-22 |
2.8612 |
2.9012 |
| 13 |
2026-05-21 |
2.8284 |
2.8684 |
| 14 |
2026-05-20 |
2.7424 |
2.7824 |
| 15 |
2026-05-19 |
2.7459 |
2.7859 |
| 16 |
2026-05-18 |
2.7384 |
2.7784 |
| 17 |
2026-05-15 |
2.6772 |
2.7172 |
| 18 |
2026-05-14 |
2.5730 |
2.6130 |
| 19 |
2026-05-13 |
2.6570 |
2.6970 |
| 20 |
2026-05-12 |
2.6486 |
2.6886 |
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