中航远见领航混合发起A(021491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3542 |
1.4342 |
| 2 |
2026-02-26 |
1.3582 |
1.4382 |
| 3 |
2026-02-25 |
1.3424 |
1.4224 |
| 4 |
2026-02-24 |
1.3422 |
1.4222 |
| 5 |
2026-02-13 |
1.3484 |
1.4284 |
| 6 |
2026-02-12 |
1.3582 |
1.4382 |
| 7 |
2026-02-11 |
1.2957 |
1.3757 |
| 8 |
2026-02-10 |
1.3036 |
1.3836 |
| 9 |
2026-02-09 |
1.2992 |
1.3792 |
| 10 |
2026-02-06 |
1.2707 |
1.3507 |
| 11 |
2026-02-05 |
1.2752 |
1.3552 |
| 12 |
2026-02-04 |
1.2909 |
1.3709 |
| 13 |
2026-02-03 |
1.3210 |
1.4010 |
| 14 |
2026-02-02 |
1.3009 |
1.3809 |
| 15 |
2026-01-30 |
1.3736 |
1.4536 |
| 16 |
2026-01-29 |
1.3728 |
1.4528 |
| 17 |
2026-01-28 |
1.4287 |
1.5087 |
| 18 |
2026-01-27 |
1.4231 |
1.5031 |
| 19 |
2026-01-26 |
1.3835 |
1.4635 |
| 20 |
2026-01-23 |
1.4284 |
1.5084 |
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