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 |
2025-11-14 |
1.0001 |
1.0001 |
| 2 |
2025-11-13 |
1.0214 |
1.0214 |
| 3 |
2025-11-12 |
1.0174 |
1.0174 |
| 4 |
2025-11-11 |
1.0363 |
1.0363 |
| 5 |
2025-11-10 |
1.0283 |
1.0283 |
| 6 |
2025-11-07 |
1.0366 |
1.0366 |
| 7 |
2025-11-06 |
1.0511 |
1.0511 |
| 8 |
2025-11-05 |
1.0211 |
1.0211 |
| 9 |
2025-11-04 |
1.0249 |
1.0249 |
| 10 |
2025-11-03 |
1.0586 |
1.0586 |
| 11 |
2025-10-31 |
1.0641 |
1.0641 |
| 12 |
2025-10-30 |
1.0700 |
1.0700 |
| 13 |
2025-10-29 |
1.0855 |
1.0855 |
| 14 |
2025-10-28 |
1.0861 |
1.0861 |
| 15 |
2025-10-27 |
1.0990 |
1.0990 |
| 16 |
2025-10-24 |
1.0744 |
1.0744 |
| 17 |
2025-10-23 |
1.0321 |
1.0321 |
| 18 |
2025-10-22 |
1.0479 |
1.0479 |
| 19 |
2025-10-21 |
1.0474 |
1.0474 |
| 20 |
2025-10-20 |
1.0255 |
1.0255 |
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