中航优选领航混合发起A(022852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.7775 |
1.7775 |
| 2 |
2026-04-10 |
1.7614 |
1.7614 |
| 3 |
2026-04-09 |
1.7746 |
1.7746 |
| 4 |
2026-04-08 |
1.8218 |
1.8218 |
| 5 |
2026-04-07 |
1.8091 |
1.8091 |
| 6 |
2026-04-03 |
1.8338 |
1.8338 |
| 7 |
2026-04-02 |
1.8649 |
1.8649 |
| 8 |
2026-04-01 |
1.8398 |
1.8398 |
| 9 |
2026-03-31 |
1.6817 |
1.6817 |
| 10 |
2026-03-30 |
1.7059 |
1.7059 |
| 11 |
2026-03-27 |
1.7120 |
1.7120 |
| 12 |
2026-03-26 |
1.5896 |
1.5896 |
| 13 |
2026-03-25 |
1.5944 |
1.5944 |
| 14 |
2026-03-24 |
1.5808 |
1.5808 |
| 15 |
2026-03-23 |
1.5034 |
1.5034 |
| 16 |
2026-03-20 |
1.5704 |
1.5704 |
| 17 |
2026-03-19 |
1.6148 |
1.6148 |
| 18 |
2026-03-18 |
1.6453 |
1.6453 |
| 19 |
2026-03-17 |
1.6281 |
1.6281 |
| 20 |
2026-03-16 |
1.6160 |
1.6160 |
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