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 |
2026-09-14 |
1.9773 |
2.0173 |
| 2 |
2026-09-11 |
1.9396 |
1.9796 |
| 3 |
2026-09-10 |
1.9945 |
2.0345 |
| 4 |
2026-09-09 |
2.0523 |
2.0923 |
| 5 |
2026-09-08 |
2.0789 |
2.1189 |
| 6 |
2026-09-07 |
2.0924 |
2.1324 |
| 7 |
2026-09-04 |
1.9603 |
2.0003 |
| 8 |
2026-09-03 |
2.0428 |
2.0828 |
| 9 |
2026-09-02 |
2.0122 |
2.0522 |
| 10 |
2026-09-01 |
2.0203 |
2.0603 |
| 11 |
2026-08-31 |
2.0568 |
2.0968 |
| 12 |
2026-08-28 |
2.0183 |
2.0583 |
| 13 |
2026-08-27 |
2.0625 |
2.1025 |
| 14 |
2026-08-26 |
1.9972 |
2.0372 |
| 15 |
2026-08-25 |
2.0147 |
2.0547 |
| 16 |
2026-08-24 |
1.9999 |
2.0399 |
| 17 |
2026-08-21 |
2.0187 |
2.0587 |
| 18 |
2026-08-20 |
1.9763 |
2.0163 |
| 19 |
2026-08-19 |
1.9575 |
1.9975 |
| 20 |
2026-08-18 |
2.1790 |
2.2190 |
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