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 |
2026-09-14 |
4.4120 |
4.4120 |
| 2 |
2026-09-11 |
4.5248 |
4.5248 |
| 3 |
2026-09-10 |
4.4957 |
4.4957 |
| 4 |
2026-09-09 |
4.5448 |
4.5448 |
| 5 |
2026-09-08 |
4.5391 |
4.5391 |
| 6 |
2026-09-07 |
4.6180 |
4.6180 |
| 7 |
2026-09-04 |
4.3546 |
4.3546 |
| 8 |
2026-09-03 |
4.4443 |
4.4443 |
| 9 |
2026-09-02 |
4.4305 |
4.4305 |
| 10 |
2026-09-01 |
4.5124 |
4.5124 |
| 11 |
2026-08-31 |
4.6164 |
4.6164 |
| 12 |
2026-08-28 |
4.5347 |
4.5347 |
| 13 |
2026-08-27 |
4.5968 |
4.5968 |
| 14 |
2026-08-26 |
4.4365 |
4.4365 |
| 15 |
2026-08-25 |
4.4104 |
4.4104 |
| 16 |
2026-08-24 |
4.4130 |
4.4130 |
| 17 |
2026-08-21 |
4.5912 |
4.5912 |
| 18 |
2026-08-20 |
4.5276 |
4.5276 |
| 19 |
2026-08-19 |
4.4539 |
4.4539 |
| 20 |
2026-08-18 |
4.8176 |
4.8176 |
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