中航远见领航混合发起C(021492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1522 |
1.2322 |
| 2 |
2026-04-07 |
1.0814 |
1.1614 |
| 3 |
2026-04-03 |
1.0726 |
1.1526 |
| 4 |
2026-04-02 |
1.0798 |
1.1598 |
| 5 |
2026-04-01 |
1.1145 |
1.1945 |
| 6 |
2026-03-31 |
1.0973 |
1.1773 |
| 7 |
2026-03-30 |
1.1006 |
1.1806 |
| 8 |
2026-03-27 |
1.1120 |
1.1920 |
| 9 |
2026-03-26 |
1.0811 |
1.1611 |
| 10 |
2026-03-25 |
1.1161 |
1.1961 |
| 11 |
2026-03-24 |
1.1017 |
1.1817 |
| 12 |
2026-03-23 |
1.0848 |
1.1648 |
| 13 |
2026-03-20 |
1.1421 |
1.2221 |
| 14 |
2026-03-19 |
1.1717 |
1.2517 |
| 15 |
2026-03-18 |
1.2090 |
1.2890 |
| 16 |
2026-03-17 |
1.1933 |
1.2733 |
| 17 |
2026-03-16 |
1.2194 |
1.2994 |
| 18 |
2026-03-13 |
1.1977 |
1.2777 |
| 19 |
2026-03-12 |
1.2095 |
1.2895 |
| 20 |
2026-03-11 |
1.2248 |
1.3048 |
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