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 |
2026-11-02 |
1.2728 |
1.3528 |
| 2 |
2026-10-30 |
1.2146 |
1.2946 |
| 3 |
2026-10-29 |
1.2873 |
1.3673 |
| 4 |
2026-10-28 |
1.3614 |
1.4414 |
| 5 |
2026-10-27 |
1.3101 |
1.3901 |
| 6 |
2026-10-26 |
1.3833 |
1.4633 |
| 7 |
2026-10-23 |
1.4159 |
1.4959 |
| 8 |
2026-10-22 |
1.3468 |
1.4268 |
| 9 |
2026-10-21 |
1.3666 |
1.4466 |
| 10 |
2026-10-20 |
1.3296 |
1.4096 |
| 11 |
2026-10-19 |
1.1987 |
1.2787 |
| 12 |
2026-10-16 |
1.1943 |
1.2743 |
| 13 |
2026-10-15 |
1.2326 |
1.3126 |
| 14 |
2026-10-14 |
1.2792 |
1.3592 |
| 15 |
2026-10-13 |
1.2608 |
1.3408 |
| 16 |
2026-10-12 |
1.2808 |
1.3608 |
| 17 |
2026-10-09 |
1.3247 |
1.4047 |
| 18 |
2026-10-08 |
1.3054 |
1.3854 |
| 19 |
2026-09-30 |
1.3720 |
1.4520 |
| 20 |
2026-09-29 |
1.3695 |
1.4495 |
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