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 |
2025-11-14 |
1.8545 |
1.8545 |
| 2 |
2025-11-13 |
1.8530 |
1.8530 |
| 3 |
2025-11-12 |
1.7626 |
1.7626 |
| 4 |
2025-11-11 |
1.7283 |
1.7283 |
| 5 |
2025-11-10 |
1.7422 |
1.7422 |
| 6 |
2025-11-07 |
1.6911 |
1.6911 |
| 7 |
2025-11-06 |
1.7426 |
1.7426 |
| 8 |
2025-11-05 |
1.7559 |
1.7559 |
| 9 |
2025-11-04 |
1.7947 |
1.7947 |
| 10 |
2025-11-03 |
1.8205 |
1.8205 |
| 11 |
2025-10-31 |
1.8264 |
1.8264 |
| 12 |
2025-10-30 |
1.6624 |
1.6624 |
| 13 |
2025-10-29 |
1.6850 |
1.6850 |
| 14 |
2025-10-28 |
1.7119 |
1.7119 |
| 15 |
2025-10-27 |
1.7359 |
1.7359 |
| 16 |
2025-10-24 |
1.7204 |
1.7204 |
| 17 |
2025-10-23 |
1.7109 |
1.7109 |
| 18 |
2025-10-22 |
1.7928 |
1.7928 |
| 19 |
2025-10-21 |
1.8047 |
1.8047 |
| 20 |
2025-10-20 |
1.8023 |
1.8023 |
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