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 |
2025-12-30 |
2.7272 |
2.7672 |
| 2 |
2025-12-29 |
2.5597 |
2.5997 |
| 3 |
2025-12-26 |
2.4610 |
2.5010 |
| 4 |
2025-12-25 |
2.4601 |
2.5001 |
| 5 |
2025-12-24 |
2.3395 |
2.3795 |
| 6 |
2025-12-23 |
2.3211 |
2.3611 |
| 7 |
2025-12-22 |
2.3353 |
2.3753 |
| 8 |
2025-12-19 |
2.3060 |
2.3460 |
| 9 |
2025-12-18 |
2.2938 |
2.3338 |
| 10 |
2025-12-17 |
2.3290 |
2.3690 |
| 11 |
2025-12-16 |
2.2723 |
2.3123 |
| 12 |
2025-12-15 |
2.3231 |
2.3631 |
| 13 |
2025-12-12 |
2.3983 |
2.4383 |
| 14 |
2025-12-11 |
2.4143 |
2.4543 |
| 15 |
2025-12-10 |
2.4786 |
2.5186 |
| 16 |
2025-12-09 |
2.4582 |
2.4982 |
| 17 |
2025-12-08 |
2.4997 |
2.5397 |
| 18 |
2025-12-05 |
2.4557 |
2.4957 |
| 19 |
2025-12-04 |
2.3777 |
2.4177 |
| 20 |
2025-12-03 |
2.3311 |
2.3711 |
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