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 |
2026-04-08 |
1.1639 |
1.2439 |
| 2 |
2026-04-07 |
1.0924 |
1.1724 |
| 3 |
2026-04-03 |
1.0835 |
1.1635 |
| 4 |
2026-04-02 |
1.0907 |
1.1707 |
| 5 |
2026-04-01 |
1.1257 |
1.2057 |
| 6 |
2026-03-31 |
1.1083 |
1.1883 |
| 7 |
2026-03-30 |
1.1116 |
1.1916 |
| 8 |
2026-03-27 |
1.1231 |
1.2031 |
| 9 |
2026-03-26 |
1.0919 |
1.1719 |
| 10 |
2026-03-25 |
1.1272 |
1.2072 |
| 11 |
2026-03-24 |
1.1127 |
1.1927 |
| 12 |
2026-03-23 |
1.0956 |
1.1756 |
| 13 |
2026-03-20 |
1.1534 |
1.2334 |
| 14 |
2026-03-19 |
1.1832 |
1.2632 |
| 15 |
2026-03-18 |
1.2209 |
1.3009 |
| 16 |
2026-03-17 |
1.2050 |
1.2850 |
| 17 |
2026-03-16 |
1.2313 |
1.3113 |
| 18 |
2026-03-13 |
1.2094 |
1.2894 |
| 19 |
2026-03-12 |
1.2212 |
1.3012 |
| 20 |
2026-03-11 |
1.2367 |
1.3167 |
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