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 |
2026-06-09 |
0.9644 |
0.9644 |
| 2 |
2026-06-08 |
0.9497 |
0.9497 |
| 3 |
2026-06-05 |
0.9802 |
0.9802 |
| 4 |
2026-06-04 |
0.9358 |
0.9358 |
| 5 |
2026-06-03 |
0.9476 |
0.9476 |
| 6 |
2026-06-02 |
0.9200 |
0.9200 |
| 7 |
2026-06-01 |
0.9146 |
0.9146 |
| 8 |
2026-05-29 |
0.9328 |
0.9328 |
| 9 |
2026-05-28 |
1.0033 |
1.0033 |
| 10 |
2026-05-27 |
0.9941 |
0.9941 |
| 11 |
2026-05-26 |
1.0173 |
1.0173 |
| 12 |
2026-05-25 |
1.0611 |
1.0611 |
| 13 |
2026-05-22 |
1.0575 |
1.0575 |
| 14 |
2026-05-21 |
1.0451 |
1.0451 |
| 15 |
2026-05-20 |
1.0840 |
1.0840 |
| 16 |
2026-05-19 |
1.0906 |
1.0906 |
| 17 |
2026-05-18 |
1.1187 |
1.1187 |
| 18 |
2026-05-15 |
1.0990 |
1.0990 |
| 19 |
2026-05-14 |
1.1380 |
1.1380 |
| 20 |
2026-05-13 |
1.2117 |
1.2117 |
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