中航甄选领航混合发起C(026385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0082 |
1.0082 |
| 2 |
2026-04-10 |
1.0026 |
1.0026 |
| 3 |
2026-04-09 |
1.0081 |
1.0081 |
| 4 |
2026-04-08 |
1.0292 |
1.0292 |
| 5 |
2026-04-07 |
0.9621 |
0.9621 |
| 6 |
2026-04-03 |
0.9751 |
0.9751 |
| 7 |
2026-04-02 |
0.9887 |
0.9887 |
| 8 |
2026-04-01 |
1.0156 |
1.0156 |
| 9 |
2026-03-31 |
1.0297 |
1.0297 |
| 10 |
2026-03-30 |
1.0203 |
1.0203 |
| 11 |
2026-03-27 |
0.9851 |
0.9851 |
| 12 |
2026-03-26 |
0.9881 |
0.9881 |
| 13 |
2026-03-25 |
0.9884 |
0.9884 |
| 14 |
2026-03-24 |
0.9862 |
0.9862 |
| 15 |
2026-03-23 |
0.9835 |
0.9835 |
| 16 |
2026-03-20 |
0.9936 |
0.9936 |
| 17 |
2026-03-19 |
0.9979 |
0.9979 |
| 18 |
2026-03-18 |
0.9993 |
0.9993 |
| 19 |
2026-03-17 |
0.9934 |
0.9934 |
| 20 |
2026-03-16 |
0.9983 |
0.9983 |
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