中航智选领航混合发起C(024389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.8862 |
0.8862 |
| 2 |
2026-04-01 |
0.9111 |
0.9111 |
| 3 |
2026-03-31 |
0.8899 |
0.8899 |
| 4 |
2026-03-30 |
0.9047 |
0.9047 |
| 5 |
2026-03-27 |
0.9131 |
0.9131 |
| 6 |
2026-03-26 |
0.9078 |
0.9078 |
| 7 |
2026-03-25 |
0.9303 |
0.9303 |
| 8 |
2026-03-24 |
0.9216 |
0.9216 |
| 9 |
2026-03-23 |
0.9108 |
0.9108 |
| 10 |
2026-03-20 |
0.9564 |
0.9564 |
| 11 |
2026-03-19 |
0.9781 |
0.9781 |
| 12 |
2026-03-18 |
1.0005 |
1.0005 |
| 13 |
2026-03-17 |
0.9931 |
0.9931 |
| 14 |
2026-03-16 |
1.0060 |
1.0060 |
| 15 |
2026-03-13 |
0.9957 |
0.9957 |
| 16 |
2026-03-12 |
1.0208 |
1.0208 |
| 17 |
2026-03-11 |
1.0332 |
1.0332 |
| 18 |
2026-03-10 |
1.0276 |
1.0276 |
| 19 |
2026-03-09 |
0.9950 |
0.9950 |
| 20 |
2026-03-06 |
1.0134 |
1.0134 |
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