中航优选领航混合发起C(022853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3384 |
1.3384 |
| 2 |
2026-06-08 |
1.3215 |
1.3215 |
| 3 |
2026-06-05 |
1.3732 |
1.3732 |
| 4 |
2026-06-04 |
1.3876 |
1.3876 |
| 5 |
2026-06-03 |
1.4078 |
1.4078 |
| 6 |
2026-06-02 |
1.4240 |
1.4240 |
| 7 |
2026-06-01 |
1.4784 |
1.4784 |
| 8 |
2026-05-29 |
1.5365 |
1.5365 |
| 9 |
2026-05-28 |
1.5143 |
1.5143 |
| 10 |
2026-05-27 |
1.5366 |
1.5366 |
| 11 |
2026-05-26 |
1.5289 |
1.5289 |
| 12 |
2026-05-25 |
1.5476 |
1.5476 |
| 13 |
2026-05-22 |
1.5793 |
1.5793 |
| 14 |
2026-05-21 |
1.6106 |
1.6106 |
| 15 |
2026-05-20 |
1.5655 |
1.5655 |
| 16 |
2026-05-19 |
1.5723 |
1.5723 |
| 17 |
2026-05-18 |
1.5649 |
1.5649 |
| 18 |
2026-05-15 |
1.6175 |
1.6175 |
| 19 |
2026-05-14 |
1.6431 |
1.6431 |
| 20 |
2026-05-13 |
1.6909 |
1.6909 |
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