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 |
2025-12-30 |
2.7529 |
2.7929 |
| 2 |
2025-12-29 |
2.5838 |
2.6238 |
| 3 |
2025-12-26 |
2.4841 |
2.5241 |
| 4 |
2025-12-25 |
2.4831 |
2.5231 |
| 5 |
2025-12-24 |
2.3613 |
2.4013 |
| 6 |
2025-12-23 |
2.3428 |
2.3828 |
| 7 |
2025-12-22 |
2.3571 |
2.3971 |
| 8 |
2025-12-19 |
2.3274 |
2.3674 |
| 9 |
2025-12-18 |
2.3150 |
2.3550 |
| 10 |
2025-12-17 |
2.3505 |
2.3905 |
| 11 |
2025-12-16 |
2.2932 |
2.3332 |
| 12 |
2025-12-15 |
2.3445 |
2.3845 |
| 13 |
2025-12-12 |
2.4202 |
2.4602 |
| 14 |
2025-12-11 |
2.4363 |
2.4763 |
| 15 |
2025-12-10 |
2.5012 |
2.5412 |
| 16 |
2025-12-09 |
2.4805 |
2.5205 |
| 17 |
2025-12-08 |
2.5224 |
2.5624 |
| 18 |
2025-12-05 |
2.4778 |
2.5178 |
| 19 |
2025-12-04 |
2.3991 |
2.4391 |
| 20 |
2025-12-03 |
2.3521 |
2.3921 |
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