中航机遇领航混合发起A(018956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.3561 |
4.3561 |
| 2 |
2026-07-23 |
4.4828 |
4.4828 |
| 3 |
2026-07-22 |
4.5099 |
4.5099 |
| 4 |
2026-07-21 |
4.7210 |
4.7210 |
| 5 |
2026-07-20 |
4.3842 |
4.3842 |
| 6 |
2026-07-17 |
4.5611 |
4.5611 |
| 7 |
2026-07-16 |
5.0833 |
5.0833 |
| 8 |
2026-07-15 |
5.2331 |
5.2331 |
| 9 |
2026-07-14 |
5.3248 |
5.3248 |
| 10 |
2026-07-13 |
5.0019 |
5.0019 |
| 11 |
2026-07-10 |
5.2363 |
5.2363 |
| 12 |
2026-07-09 |
5.4742 |
5.4742 |
| 13 |
2026-07-08 |
5.1321 |
5.1321 |
| 14 |
2026-07-07 |
5.1690 |
5.1690 |
| 15 |
2026-07-06 |
5.1950 |
5.1950 |
| 16 |
2026-07-03 |
5.3688 |
5.3688 |
| 17 |
2026-07-02 |
5.3741 |
5.3741 |
| 18 |
2026-07-01 |
5.7877 |
5.7877 |
| 19 |
2026-06-30 |
6.0593 |
6.0593 |
| 20 |
2026-06-29 |
5.7632 |
5.7632 |
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