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 |
2026-04-03 |
2.2749 |
2.3149 |
| 2 |
2026-04-02 |
2.3039 |
2.3439 |
| 3 |
2026-04-01 |
2.3474 |
2.3874 |
| 4 |
2026-03-31 |
2.2700 |
2.3100 |
| 5 |
2026-03-30 |
2.2975 |
2.3375 |
| 6 |
2026-03-27 |
2.2811 |
2.3211 |
| 7 |
2026-03-26 |
2.2628 |
2.3028 |
| 8 |
2026-03-25 |
2.2834 |
2.3234 |
| 9 |
2026-03-24 |
2.1806 |
2.2206 |
| 10 |
2026-03-23 |
2.1626 |
2.2026 |
| 11 |
2026-03-20 |
2.2531 |
2.2931 |
| 12 |
2026-03-19 |
2.3006 |
2.3406 |
| 13 |
2026-03-18 |
2.3930 |
2.4330 |
| 14 |
2026-03-17 |
2.3597 |
2.3997 |
| 15 |
2026-03-16 |
2.4203 |
2.4603 |
| 16 |
2026-03-13 |
2.4446 |
2.4846 |
| 17 |
2026-03-12 |
2.5049 |
2.5449 |
| 18 |
2026-03-11 |
2.5439 |
2.5839 |
| 19 |
2026-03-10 |
2.5700 |
2.6100 |
| 20 |
2026-03-09 |
2.4578 |
2.4978 |
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