中航洞见领航混合C(026383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5534 |
1.5534 |
| 2 |
2026-06-17 |
1.4839 |
1.4839 |
| 3 |
2026-06-16 |
1.3991 |
1.3991 |
| 4 |
2026-06-15 |
1.3969 |
1.3969 |
| 5 |
2026-06-12 |
1.3183 |
1.3183 |
| 6 |
2026-06-11 |
1.3326 |
1.3326 |
| 7 |
2026-06-10 |
1.3063 |
1.3063 |
| 8 |
2026-06-09 |
1.2982 |
1.2982 |
| 9 |
2026-06-08 |
1.2401 |
1.2401 |
| 10 |
2026-06-05 |
1.3011 |
1.3011 |
| 11 |
2026-06-04 |
1.3750 |
1.3750 |
| 12 |
2026-06-03 |
1.3524 |
1.3524 |
| 13 |
2026-06-02 |
1.3201 |
1.3201 |
| 14 |
2026-06-01 |
1.2888 |
1.2888 |
| 15 |
2026-05-29 |
1.3569 |
1.3569 |
| 16 |
2026-05-28 |
1.4259 |
1.4259 |
| 17 |
2026-05-27 |
1.4111 |
1.4111 |
| 18 |
2026-05-26 |
1.4472 |
1.4472 |
| 19 |
2026-05-25 |
1.4464 |
1.4464 |
| 20 |
2026-05-22 |
1.3365 |
1.3365 |
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