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 |
2026-04-10 |
1.4179 |
1.4179 |
| 2 |
2026-04-09 |
1.4009 |
1.4009 |
| 3 |
2026-04-08 |
1.4058 |
1.4058 |
| 4 |
2026-04-07 |
1.3474 |
1.3474 |
| 5 |
2026-04-03 |
1.3416 |
1.3416 |
| 6 |
2026-04-02 |
1.3501 |
1.3501 |
| 7 |
2026-04-01 |
1.3712 |
1.3712 |
| 8 |
2026-03-31 |
1.3470 |
1.3470 |
| 9 |
2026-03-30 |
1.3677 |
1.3677 |
| 10 |
2026-03-27 |
1.3667 |
1.3667 |
| 11 |
2026-03-26 |
1.3548 |
1.3548 |
| 12 |
2026-03-25 |
1.3744 |
1.3744 |
| 13 |
2026-03-24 |
1.3474 |
1.3474 |
| 14 |
2026-03-23 |
1.3202 |
1.3202 |
| 15 |
2026-03-20 |
1.3737 |
1.3737 |
| 16 |
2026-03-19 |
1.3857 |
1.3857 |
| 17 |
2026-03-18 |
1.4181 |
1.4181 |
| 18 |
2026-03-17 |
1.4046 |
1.4046 |
| 19 |
2026-03-16 |
1.4298 |
1.4298 |
| 20 |
2026-03-13 |
1.4346 |
1.4346 |
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