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 |
2026-11-02 |
2.1785 |
2.2185 |
| 2 |
2026-10-30 |
2.1431 |
2.1831 |
| 3 |
2026-10-29 |
2.2140 |
2.2540 |
| 4 |
2026-10-28 |
2.2594 |
2.2994 |
| 5 |
2026-10-27 |
2.1047 |
2.1447 |
| 6 |
2026-10-26 |
2.1227 |
2.1627 |
| 7 |
2026-10-23 |
2.1388 |
2.1788 |
| 8 |
2026-10-22 |
1.9743 |
2.0143 |
| 9 |
2026-10-21 |
1.9600 |
2.0000 |
| 10 |
2026-10-20 |
1.9783 |
2.0183 |
| 11 |
2026-10-19 |
1.8326 |
1.8726 |
| 12 |
2026-10-16 |
1.7133 |
1.7533 |
| 13 |
2026-10-15 |
1.7055 |
1.7455 |
| 14 |
2026-10-14 |
1.7733 |
1.8133 |
| 15 |
2026-10-13 |
1.8343 |
1.8743 |
| 16 |
2026-10-12 |
1.8515 |
1.8915 |
| 17 |
2026-10-09 |
1.9192 |
1.9592 |
| 18 |
2026-10-08 |
1.9034 |
1.9434 |
| 19 |
2026-09-30 |
1.9959 |
2.0359 |
| 20 |
2026-09-29 |
1.9786 |
2.0186 |
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