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 |
2026-09-14 |
1.2324 |
1.3124 |
| 2 |
2026-09-11 |
1.2438 |
1.3238 |
| 3 |
2026-09-10 |
1.2694 |
1.3494 |
| 4 |
2026-09-09 |
1.2921 |
1.3721 |
| 5 |
2026-09-08 |
1.3054 |
1.3854 |
| 6 |
2026-09-07 |
1.3360 |
1.4160 |
| 7 |
2026-09-04 |
1.3166 |
1.3966 |
| 8 |
2026-09-03 |
1.3553 |
1.4353 |
| 9 |
2026-09-02 |
1.3686 |
1.4486 |
| 10 |
2026-09-01 |
1.3983 |
1.4783 |
| 11 |
2026-08-31 |
1.4101 |
1.4901 |
| 12 |
2026-08-28 |
1.3248 |
1.4048 |
| 13 |
2026-08-27 |
1.3407 |
1.4207 |
| 14 |
2026-08-26 |
1.2930 |
1.3730 |
| 15 |
2026-08-25 |
1.2961 |
1.3761 |
| 16 |
2026-08-24 |
1.2831 |
1.3631 |
| 17 |
2026-08-21 |
1.3282 |
1.4082 |
| 18 |
2026-08-20 |
1.3337 |
1.4137 |
| 19 |
2026-08-19 |
1.3190 |
1.3990 |
| 20 |
2026-08-18 |
1.4159 |
1.4959 |
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