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 |
2026-02-27 |
2.7056 |
2.7456 |
| 2 |
2026-02-26 |
2.7358 |
2.7758 |
| 3 |
2026-02-25 |
2.7366 |
2.7766 |
| 4 |
2026-02-24 |
2.7348 |
2.7748 |
| 5 |
2026-02-13 |
2.8157 |
2.8557 |
| 6 |
2026-02-12 |
2.8447 |
2.8847 |
| 7 |
2026-02-11 |
2.8204 |
2.8604 |
| 8 |
2026-02-10 |
2.8684 |
2.9084 |
| 9 |
2026-02-09 |
2.8405 |
2.8805 |
| 10 |
2026-02-06 |
2.8258 |
2.8658 |
| 11 |
2026-02-05 |
2.7322 |
2.7722 |
| 12 |
2026-02-04 |
2.7692 |
2.8092 |
| 13 |
2026-02-03 |
2.7638 |
2.8038 |
| 14 |
2026-02-02 |
2.6943 |
2.7343 |
| 15 |
2026-01-30 |
2.7506 |
2.7906 |
| 16 |
2026-01-29 |
2.7223 |
2.7623 |
| 17 |
2026-01-28 |
2.8167 |
2.8567 |
| 18 |
2026-01-27 |
2.8801 |
2.9201 |
| 19 |
2026-01-26 |
2.8619 |
2.9019 |
| 20 |
2026-01-23 |
3.0079 |
3.0479 |
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