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 |
2025-11-14 |
1.3117 |
1.3117 |
| 2 |
2025-11-13 |
1.3349 |
1.3349 |
| 3 |
2025-11-12 |
1.3176 |
1.3176 |
| 4 |
2025-11-11 |
1.3231 |
1.3231 |
| 5 |
2025-11-10 |
1.3342 |
1.3342 |
| 6 |
2025-11-07 |
1.3342 |
1.3342 |
| 7 |
2025-11-06 |
1.3395 |
1.3395 |
| 8 |
2025-11-05 |
1.3179 |
1.3179 |
| 9 |
2025-11-04 |
1.3141 |
1.3141 |
| 10 |
2025-11-03 |
1.3312 |
1.3312 |
| 11 |
2025-10-31 |
1.3320 |
1.3320 |
| 12 |
2025-10-30 |
1.3476 |
1.3476 |
| 13 |
2025-10-29 |
1.3655 |
1.3655 |
| 14 |
2025-10-28 |
1.3441 |
1.3441 |
| 15 |
2025-10-27 |
1.3515 |
1.3515 |
| 16 |
2025-10-24 |
1.3308 |
1.3308 |
| 17 |
2025-10-23 |
1.3076 |
1.3076 |
| 18 |
2025-10-22 |
1.3062 |
1.3062 |
| 19 |
2025-10-21 |
1.3132 |
1.3132 |
| 20 |
2025-10-20 |
1.2901 |
1.2901 |
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