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 |
2026-02-27 |
3.7348 |
3.7348 |
| 2 |
2026-02-26 |
3.8125 |
3.8125 |
| 3 |
2026-02-25 |
3.6943 |
3.6943 |
| 4 |
2026-02-24 |
3.7052 |
3.7052 |
| 5 |
2026-02-13 |
3.5993 |
3.5993 |
| 6 |
2026-02-12 |
3.6975 |
3.6975 |
| 7 |
2026-02-11 |
3.5454 |
3.5454 |
| 8 |
2026-02-10 |
3.6248 |
3.6248 |
| 9 |
2026-02-09 |
3.6702 |
3.6702 |
| 10 |
2026-02-06 |
3.4307 |
3.4307 |
| 11 |
2026-02-05 |
3.4508 |
3.4508 |
| 12 |
2026-02-04 |
3.6062 |
3.6062 |
| 13 |
2026-02-03 |
3.7138 |
3.7138 |
| 14 |
2026-02-02 |
3.5557 |
3.5557 |
| 15 |
2026-01-30 |
3.6580 |
3.6580 |
| 16 |
2026-01-29 |
3.4840 |
3.4840 |
| 17 |
2026-01-28 |
3.5569 |
3.5569 |
| 18 |
2026-01-27 |
3.5198 |
3.5198 |
| 19 |
2026-01-26 |
3.4055 |
3.4055 |
| 20 |
2026-01-23 |
3.3999 |
3.3999 |
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