中航机遇领航混合发起C(018957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.2787 |
4.2787 |
| 2 |
2026-07-23 |
4.4032 |
4.4032 |
| 3 |
2026-07-22 |
4.4299 |
4.4299 |
| 4 |
2026-07-21 |
4.6374 |
4.6374 |
| 5 |
2026-07-20 |
4.3066 |
4.3066 |
| 6 |
2026-07-17 |
4.4806 |
4.4806 |
| 7 |
2026-07-16 |
4.9937 |
4.9937 |
| 8 |
2026-07-15 |
5.1410 |
5.1410 |
| 9 |
2026-07-14 |
5.2311 |
5.2311 |
| 10 |
2026-07-13 |
4.9139 |
4.9139 |
| 11 |
2026-07-10 |
5.1445 |
5.1445 |
| 12 |
2026-07-09 |
5.3783 |
5.3783 |
| 13 |
2026-07-08 |
5.0423 |
5.0423 |
| 14 |
2026-07-07 |
5.0786 |
5.0786 |
| 15 |
2026-07-06 |
5.1042 |
5.1042 |
| 16 |
2026-07-03 |
5.2753 |
5.2753 |
| 17 |
2026-07-02 |
5.2806 |
5.2806 |
| 18 |
2026-07-01 |
5.6871 |
5.6871 |
| 19 |
2026-06-30 |
5.9540 |
5.9540 |
| 20 |
2026-06-29 |
5.6632 |
5.6632 |
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