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 |
2026-10-30 |
2.8476 |
2.8476 |
| 2 |
2026-10-29 |
3.0603 |
3.0603 |
| 3 |
2026-10-28 |
3.3539 |
3.3539 |
| 4 |
2026-10-27 |
3.1806 |
3.1806 |
| 5 |
2026-10-26 |
3.2988 |
3.2988 |
| 6 |
2026-10-23 |
3.4226 |
3.4226 |
| 7 |
2026-10-22 |
3.3702 |
3.3702 |
| 8 |
2026-10-21 |
3.5859 |
3.5859 |
| 9 |
2026-10-20 |
3.5283 |
3.5283 |
| 10 |
2026-10-19 |
3.5133 |
3.5133 |
| 11 |
2026-10-16 |
3.5570 |
3.5570 |
| 12 |
2026-10-15 |
3.5807 |
3.5807 |
| 13 |
2026-10-14 |
3.7233 |
3.7233 |
| 14 |
2026-10-13 |
3.8658 |
3.8658 |
| 15 |
2026-10-12 |
3.8005 |
3.8005 |
| 16 |
2026-10-09 |
3.9413 |
3.9413 |
| 17 |
2026-10-08 |
3.9859 |
3.9859 |
| 18 |
2026-09-30 |
4.2658 |
4.2658 |
| 19 |
2026-09-29 |
4.3033 |
4.3033 |
| 20 |
2026-09-28 |
4.2739 |
4.2739 |
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