中航洞见领航混合A(026382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3014 |
1.3014 |
| 2 |
2026-06-08 |
1.2431 |
1.2431 |
| 3 |
2026-06-05 |
1.3042 |
1.3042 |
| 4 |
2026-06-04 |
1.3783 |
1.3783 |
| 5 |
2026-06-03 |
1.3556 |
1.3556 |
| 6 |
2026-06-02 |
1.3231 |
1.3231 |
| 7 |
2026-06-01 |
1.2918 |
1.2918 |
| 8 |
2026-05-29 |
1.3599 |
1.3599 |
| 9 |
2026-05-28 |
1.4291 |
1.4291 |
| 10 |
2026-05-27 |
1.4143 |
1.4143 |
| 11 |
2026-05-26 |
1.4504 |
1.4504 |
| 12 |
2026-05-25 |
1.4496 |
1.4496 |
| 13 |
2026-05-22 |
1.3395 |
1.3395 |
| 14 |
2026-05-21 |
1.3158 |
1.3158 |
| 15 |
2026-05-20 |
1.3588 |
1.3588 |
| 16 |
2026-05-19 |
1.3002 |
1.3002 |
| 17 |
2026-05-18 |
1.2277 |
1.2277 |
| 18 |
2026-05-15 |
1.2183 |
1.2183 |
| 19 |
2026-05-14 |
1.2174 |
1.2174 |
| 20 |
2026-05-13 |
1.2582 |
1.2582 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
