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 |
2026-06-09 |
1.5149 |
1.5149 |
| 2 |
2026-06-08 |
1.4775 |
1.4775 |
| 3 |
2026-06-05 |
1.5203 |
1.5203 |
| 4 |
2026-06-04 |
1.5494 |
1.5494 |
| 5 |
2026-06-03 |
1.5511 |
1.5511 |
| 6 |
2026-06-02 |
1.5403 |
1.5403 |
| 7 |
2026-06-01 |
1.5235 |
1.5235 |
| 8 |
2026-05-29 |
1.5379 |
1.5379 |
| 9 |
2026-05-28 |
1.5593 |
1.5593 |
| 10 |
2026-05-27 |
1.5482 |
1.5482 |
| 11 |
2026-05-26 |
1.5644 |
1.5644 |
| 12 |
2026-05-25 |
1.5680 |
1.5680 |
| 13 |
2026-05-22 |
1.5454 |
1.5454 |
| 14 |
2026-05-21 |
1.5162 |
1.5162 |
| 15 |
2026-05-20 |
1.5564 |
1.5564 |
| 16 |
2026-05-19 |
1.5497 |
1.5497 |
| 17 |
2026-05-18 |
1.5390 |
1.5390 |
| 18 |
2026-05-15 |
1.5386 |
1.5386 |
| 19 |
2026-05-14 |
1.5616 |
1.5616 |
| 20 |
2026-05-13 |
1.5928 |
1.5928 |
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