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 |
2025-11-14 |
1.8645 |
1.8645 |
| 2 |
2025-11-13 |
1.8630 |
1.8630 |
| 3 |
2025-11-12 |
1.7721 |
1.7721 |
| 4 |
2025-11-11 |
1.7376 |
1.7376 |
| 5 |
2025-11-10 |
1.7515 |
1.7515 |
| 6 |
2025-11-07 |
1.7000 |
1.7000 |
| 7 |
2025-11-06 |
1.7518 |
1.7518 |
| 8 |
2025-11-05 |
1.7651 |
1.7651 |
| 9 |
2025-11-04 |
1.8040 |
1.8040 |
| 10 |
2025-11-03 |
1.8300 |
1.8300 |
| 11 |
2025-10-31 |
1.8359 |
1.8359 |
| 12 |
2025-10-30 |
1.6711 |
1.6711 |
| 13 |
2025-10-29 |
1.6938 |
1.6938 |
| 14 |
2025-10-28 |
1.7207 |
1.7207 |
| 15 |
2025-10-27 |
1.7449 |
1.7449 |
| 16 |
2025-10-24 |
1.7292 |
1.7292 |
| 17 |
2025-10-23 |
1.7196 |
1.7196 |
| 18 |
2025-10-22 |
1.8019 |
1.8019 |
| 19 |
2025-10-21 |
1.8138 |
1.8138 |
| 20 |
2025-10-20 |
1.8113 |
1.8113 |
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