中航卓越领航混合发起C(026079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9345 |
0.9345 |
| 2 |
2026-04-21 |
0.9316 |
0.9316 |
| 3 |
2026-04-20 |
0.9420 |
0.9420 |
| 4 |
2026-04-17 |
0.9348 |
0.9348 |
| 5 |
2026-04-16 |
0.9408 |
0.9408 |
| 6 |
2026-04-15 |
0.9141 |
0.9141 |
| 7 |
2026-04-14 |
0.9102 |
0.9102 |
| 8 |
2026-04-13 |
0.8991 |
0.8991 |
| 9 |
2026-04-10 |
0.9297 |
0.9297 |
| 10 |
2026-04-09 |
0.9158 |
0.9158 |
| 11 |
2026-04-08 |
0.9438 |
0.9438 |
| 12 |
2026-04-07 |
0.8833 |
0.8833 |
| 13 |
2026-04-03 |
0.8845 |
0.8845 |
| 14 |
2026-04-02 |
0.8975 |
0.8975 |
| 15 |
2026-04-01 |
0.9223 |
0.9223 |
| 16 |
2026-03-31 |
0.8734 |
0.8734 |
| 17 |
2026-03-30 |
0.8794 |
0.8794 |
| 18 |
2026-03-27 |
0.8923 |
0.8923 |
| 19 |
2026-03-26 |
0.8839 |
0.8839 |
| 20 |
2026-03-25 |
0.8987 |
0.8987 |
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