中航趋势领航混合发起C(021490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.9505 |
1.9905 |
| 2 |
2026-09-11 |
1.9134 |
1.9534 |
| 3 |
2026-09-10 |
1.9676 |
2.0076 |
| 4 |
2026-09-09 |
2.0247 |
2.0647 |
| 5 |
2026-09-08 |
2.0509 |
2.0909 |
| 6 |
2026-09-07 |
2.0643 |
2.1043 |
| 7 |
2026-09-04 |
1.9340 |
1.9740 |
| 8 |
2026-09-03 |
2.0154 |
2.0554 |
| 9 |
2026-09-02 |
1.9853 |
2.0253 |
| 10 |
2026-09-01 |
1.9933 |
2.0333 |
| 11 |
2026-08-31 |
2.0294 |
2.0694 |
| 12 |
2026-08-28 |
1.9915 |
2.0315 |
| 13 |
2026-08-27 |
2.0351 |
2.0751 |
| 14 |
2026-08-26 |
1.9708 |
2.0108 |
| 15 |
2026-08-25 |
1.9881 |
2.0281 |
| 16 |
2026-08-24 |
1.9735 |
2.0135 |
| 17 |
2026-08-21 |
1.9921 |
2.0321 |
| 18 |
2026-08-20 |
1.9503 |
1.9903 |
| 19 |
2026-08-19 |
1.9318 |
1.9718 |
| 20 |
2026-08-18 |
2.1504 |
2.1904 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
