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 |
2025-11-14 |
2.2074 |
2.2474 |
| 2 |
2025-11-13 |
2.2340 |
2.2740 |
| 3 |
2025-11-12 |
2.2266 |
2.2666 |
| 4 |
2025-11-11 |
2.2752 |
2.3152 |
| 5 |
2025-11-10 |
2.2799 |
2.3199 |
| 6 |
2025-11-07 |
2.3678 |
2.4078 |
| 7 |
2025-11-06 |
2.4778 |
2.5178 |
| 8 |
2025-11-05 |
2.3817 |
2.4217 |
| 9 |
2025-11-04 |
2.3750 |
2.4150 |
| 10 |
2025-11-03 |
2.4902 |
2.5302 |
| 11 |
2025-10-31 |
2.5062 |
2.5462 |
| 12 |
2025-10-30 |
2.4366 |
2.4766 |
| 13 |
2025-10-29 |
2.5225 |
2.5625 |
| 14 |
2025-10-28 |
2.4759 |
2.5159 |
| 15 |
2025-10-27 |
2.4784 |
2.5184 |
| 16 |
2025-10-24 |
2.4621 |
2.5021 |
| 17 |
2025-10-23 |
2.3774 |
2.4174 |
| 18 |
2025-10-22 |
2.4211 |
2.4611 |
| 19 |
2025-10-21 |
2.4294 |
2.4694 |
| 20 |
2025-10-20 |
2.3793 |
2.4193 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
