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 |
2026-05-29 |
5.5108 |
5.5108 |
| 2 |
2026-05-28 |
5.5784 |
5.5784 |
| 3 |
2026-05-27 |
5.3653 |
5.3653 |
| 4 |
2026-05-26 |
5.3523 |
5.3523 |
| 5 |
2026-05-25 |
5.3687 |
5.3687 |
| 6 |
2026-05-22 |
5.1345 |
5.1345 |
| 7 |
2026-05-21 |
4.8586 |
4.8586 |
| 8 |
2026-05-20 |
5.1183 |
5.1183 |
| 9 |
2026-05-19 |
5.0640 |
5.0640 |
| 10 |
2026-05-18 |
5.1403 |
5.1403 |
| 11 |
2026-05-15 |
5.1621 |
5.1621 |
| 12 |
2026-05-14 |
5.2656 |
5.2656 |
| 13 |
2026-05-13 |
5.2330 |
5.2330 |
| 14 |
2026-05-12 |
5.0457 |
5.0457 |
| 15 |
2026-05-11 |
4.9488 |
4.9488 |
| 16 |
2026-05-08 |
4.8783 |
4.8783 |
| 17 |
2026-05-07 |
4.7621 |
4.7621 |
| 18 |
2026-05-06 |
4.5546 |
4.5546 |
| 19 |
2026-04-30 |
4.4516 |
4.4516 |
| 20 |
2026-04-29 |
4.4883 |
4.4883 |
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