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 |
2025-04-09 |
1.2255 |
1.2255 |
| 2 |
2025-04-08 |
1.1939 |
1.1939 |
| 3 |
2025-04-07 |
1.1901 |
1.1901 |
| 4 |
2025-04-03 |
1.2912 |
1.2912 |
| 5 |
2025-04-02 |
1.3074 |
1.3074 |
| 6 |
2025-04-01 |
1.3007 |
1.3007 |
| 7 |
2025-03-31 |
1.2190 |
1.2190 |
| 8 |
2025-03-28 |
1.2308 |
1.2308 |
| 9 |
2025-03-27 |
1.1966 |
1.1966 |
| 10 |
2025-03-26 |
1.1166 |
1.1166 |
| 11 |
2025-03-25 |
1.1150 |
1.1150 |
| 12 |
2025-03-24 |
1.1246 |
1.1246 |
| 13 |
2025-03-21 |
1.1407 |
1.1407 |
| 14 |
2025-03-20 |
1.1734 |
1.1734 |
| 15 |
2025-03-19 |
1.1718 |
1.1718 |
| 16 |
2025-03-18 |
1.1535 |
1.1535 |
| 17 |
2025-03-17 |
1.1290 |
1.1290 |
| 18 |
2025-03-14 |
1.1140 |
1.1140 |
| 19 |
2025-03-13 |
1.1035 |
1.1035 |
| 20 |
2025-03-12 |
1.1148 |
1.1148 |
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