中航中证智选均衡配置指数发起A(022854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4720 |
1.4720 |
| 2 |
2026-04-16 |
1.4645 |
1.4645 |
| 3 |
2026-04-15 |
1.4409 |
1.4409 |
| 4 |
2026-04-14 |
1.4479 |
1.4479 |
| 5 |
2026-04-13 |
1.4270 |
1.4270 |
| 6 |
2026-04-10 |
1.4239 |
1.4239 |
| 7 |
2026-04-09 |
1.4068 |
1.4068 |
| 8 |
2026-04-08 |
1.4117 |
1.4117 |
| 9 |
2026-04-07 |
1.3530 |
1.3530 |
| 10 |
2026-04-03 |
1.3472 |
1.3472 |
| 11 |
2026-04-02 |
1.3557 |
1.3557 |
| 12 |
2026-04-01 |
1.3768 |
1.3768 |
| 13 |
2026-03-31 |
1.3525 |
1.3525 |
| 14 |
2026-03-30 |
1.3733 |
1.3733 |
| 15 |
2026-03-27 |
1.3722 |
1.3722 |
| 16 |
2026-03-26 |
1.3602 |
1.3602 |
| 17 |
2026-03-25 |
1.3799 |
1.3799 |
| 18 |
2026-03-24 |
1.3528 |
1.3528 |
| 19 |
2026-03-23 |
1.3255 |
1.3255 |
| 20 |
2026-03-20 |
1.3792 |
1.3792 |
微信公众号
证券之星APP
基本资料
