中航智选领航混合发起A(024388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.9093 |
0.9093 |
| 2 |
2026-03-27 |
0.9177 |
0.9177 |
| 3 |
2026-03-26 |
0.9124 |
0.9124 |
| 4 |
2026-03-25 |
0.9350 |
0.9350 |
| 5 |
2026-03-24 |
0.9262 |
0.9262 |
| 6 |
2026-03-23 |
0.9153 |
0.9153 |
| 7 |
2026-03-20 |
0.9611 |
0.9611 |
| 8 |
2026-03-19 |
0.9829 |
0.9829 |
| 9 |
2026-03-18 |
1.0054 |
1.0054 |
| 10 |
2026-03-17 |
0.9979 |
0.9979 |
| 11 |
2026-03-16 |
1.0109 |
1.0109 |
| 12 |
2026-03-13 |
1.0005 |
1.0005 |
| 13 |
2026-03-12 |
1.0257 |
1.0257 |
| 14 |
2026-03-11 |
1.0381 |
1.0381 |
| 15 |
2026-03-10 |
1.0325 |
1.0325 |
| 16 |
2026-03-09 |
0.9998 |
0.9998 |
| 17 |
2026-03-06 |
1.0182 |
1.0182 |
| 18 |
2026-03-05 |
1.0020 |
1.0020 |
| 19 |
2026-03-04 |
0.9986 |
0.9986 |
| 20 |
2026-03-03 |
1.0049 |
1.0049 |
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