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 |
2026-03-04 |
3.7291 |
3.7291 |
| 2 |
2026-03-03 |
3.7757 |
3.7757 |
| 3 |
2026-03-02 |
3.8606 |
3.8606 |
| 4 |
2026-02-27 |
3.7932 |
3.7932 |
| 5 |
2026-02-26 |
3.8720 |
3.8720 |
| 6 |
2026-02-25 |
3.7519 |
3.7519 |
| 7 |
2026-02-24 |
3.7629 |
3.7629 |
| 8 |
2026-02-13 |
3.6547 |
3.6547 |
| 9 |
2026-02-12 |
3.7543 |
3.7543 |
| 10 |
2026-02-11 |
3.5999 |
3.5999 |
| 11 |
2026-02-10 |
3.6804 |
3.6804 |
| 12 |
2026-02-09 |
3.7265 |
3.7265 |
| 13 |
2026-02-06 |
3.4831 |
3.4831 |
| 14 |
2026-02-05 |
3.5035 |
3.5035 |
| 15 |
2026-02-04 |
3.6612 |
3.6612 |
| 16 |
2026-02-03 |
3.7703 |
3.7703 |
| 17 |
2026-02-02 |
3.6098 |
3.6098 |
| 18 |
2026-01-30 |
3.7134 |
3.7134 |
| 19 |
2026-01-29 |
3.5368 |
3.5368 |
| 20 |
2026-01-28 |
3.6107 |
3.6107 |
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