中航远见领航混合发起A(021491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2543 |
1.3343 |
| 2 |
2025-11-13 |
1.2771 |
1.3571 |
| 3 |
2025-11-12 |
1.2596 |
1.3396 |
| 4 |
2025-11-11 |
1.2664 |
1.3464 |
| 5 |
2025-11-10 |
1.2882 |
1.3682 |
| 6 |
2025-11-07 |
1.2872 |
1.3672 |
| 7 |
2025-11-06 |
1.3107 |
1.3907 |
| 8 |
2025-11-05 |
1.2854 |
1.3654 |
| 9 |
2025-11-04 |
1.2952 |
1.3752 |
| 10 |
2025-11-03 |
1.3252 |
1.4052 |
| 11 |
2025-10-31 |
1.3324 |
1.4124 |
| 12 |
2025-10-30 |
1.3431 |
1.4231 |
| 13 |
2025-10-29 |
1.4081 |
1.4881 |
| 14 |
2025-10-28 |
1.4169 |
1.4969 |
| 15 |
2025-10-27 |
1.4467 |
1.5267 |
| 16 |
2025-10-24 |
1.4461 |
1.5261 |
| 17 |
2025-10-23 |
1.3896 |
1.4696 |
| 18 |
2025-10-22 |
1.3991 |
1.4791 |
| 19 |
2025-10-21 |
1.4152 |
1.4952 |
| 20 |
2025-10-20 |
1.3817 |
1.4617 |
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