中航趋势领航混合发起A(021489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.7338 |
2.7738 |
| 2 |
2026-02-26 |
2.7642 |
2.8042 |
| 3 |
2026-02-25 |
2.7650 |
2.8050 |
| 4 |
2026-02-24 |
2.7632 |
2.8032 |
| 5 |
2026-02-13 |
2.8444 |
2.8844 |
| 6 |
2026-02-12 |
2.8736 |
2.9136 |
| 7 |
2026-02-11 |
2.8490 |
2.8890 |
| 8 |
2026-02-10 |
2.8974 |
2.9374 |
| 9 |
2026-02-09 |
2.8692 |
2.9092 |
| 10 |
2026-02-06 |
2.8543 |
2.8943 |
| 11 |
2026-02-05 |
2.7596 |
2.7996 |
| 12 |
2026-02-04 |
2.7970 |
2.8370 |
| 13 |
2026-02-03 |
2.7915 |
2.8315 |
| 14 |
2026-02-02 |
2.7212 |
2.7612 |
| 15 |
2026-01-30 |
2.7780 |
2.8180 |
| 16 |
2026-01-29 |
2.7494 |
2.7894 |
| 17 |
2026-01-28 |
2.8446 |
2.8846 |
| 18 |
2026-01-27 |
2.9086 |
2.9486 |
| 19 |
2026-01-26 |
2.8901 |
2.9301 |
| 20 |
2026-01-23 |
3.0375 |
3.0775 |
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