中航甄选领航混合发起A(026384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1390 |
1.1390 |
| 2 |
2026-04-21 |
1.1435 |
1.1435 |
| 3 |
2026-04-20 |
1.1526 |
1.1526 |
| 4 |
2026-04-17 |
1.1029 |
1.1029 |
| 5 |
2026-04-16 |
1.0909 |
1.0909 |
| 6 |
2026-04-15 |
1.0787 |
1.0787 |
| 7 |
2026-04-14 |
1.0681 |
1.0681 |
| 8 |
2026-04-13 |
1.0089 |
1.0089 |
| 9 |
2026-04-10 |
1.0033 |
1.0033 |
| 10 |
2026-04-09 |
1.0088 |
1.0088 |
| 11 |
2026-04-08 |
1.0299 |
1.0299 |
| 12 |
2026-04-07 |
0.9628 |
0.9628 |
| 13 |
2026-04-03 |
0.9758 |
0.9758 |
| 14 |
2026-04-02 |
0.9893 |
0.9893 |
| 15 |
2026-04-01 |
1.0162 |
1.0162 |
| 16 |
2026-03-31 |
1.0303 |
1.0303 |
| 17 |
2026-03-30 |
1.0209 |
1.0209 |
| 18 |
2026-03-27 |
0.9856 |
0.9856 |
| 19 |
2026-03-26 |
0.9886 |
0.9886 |
| 20 |
2026-03-25 |
0.9889 |
0.9889 |
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