中航中证智选均衡配置指数发起C(022855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4704 |
1.4704 |
| 2 |
2026-06-05 |
1.5130 |
1.5130 |
| 3 |
2026-06-04 |
1.5420 |
1.5420 |
| 4 |
2026-06-03 |
1.5437 |
1.5437 |
| 5 |
2026-06-02 |
1.5329 |
1.5329 |
| 6 |
2026-06-01 |
1.5162 |
1.5162 |
| 7 |
2026-05-29 |
1.5306 |
1.5306 |
| 8 |
2026-05-28 |
1.5519 |
1.5519 |
| 9 |
2026-05-27 |
1.5409 |
1.5409 |
| 10 |
2026-05-26 |
1.5571 |
1.5571 |
| 11 |
2026-05-25 |
1.5607 |
1.5607 |
| 12 |
2026-05-22 |
1.5382 |
1.5382 |
| 13 |
2026-05-21 |
1.5091 |
1.5091 |
| 14 |
2026-05-20 |
1.5492 |
1.5492 |
| 15 |
2026-05-19 |
1.5425 |
1.5425 |
| 16 |
2026-05-18 |
1.5319 |
1.5319 |
| 17 |
2026-05-15 |
1.5316 |
1.5316 |
| 18 |
2026-05-14 |
1.5545 |
1.5545 |
| 19 |
2026-05-13 |
1.5856 |
1.5856 |
| 20 |
2026-05-12 |
1.5630 |
1.5630 |
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