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 |
2025-12-30 |
1.3086 |
1.3886 |
| 2 |
2025-12-29 |
1.2874 |
1.3674 |
| 3 |
2025-12-26 |
1.2890 |
1.3690 |
| 4 |
2025-12-25 |
1.3014 |
1.3814 |
| 5 |
2025-12-24 |
1.2919 |
1.3719 |
| 6 |
2025-12-23 |
1.2597 |
1.3397 |
| 7 |
2025-12-22 |
1.2592 |
1.3392 |
| 8 |
2025-12-19 |
1.2371 |
1.3171 |
| 9 |
2025-12-18 |
1.2424 |
1.3224 |
| 10 |
2025-12-17 |
1.2665 |
1.3465 |
| 11 |
2025-12-16 |
1.2462 |
1.3262 |
| 12 |
2025-12-15 |
1.2715 |
1.3515 |
| 13 |
2025-12-12 |
1.3178 |
1.3978 |
| 14 |
2025-12-11 |
1.2858 |
1.3658 |
| 15 |
2025-12-10 |
1.3159 |
1.3959 |
| 16 |
2025-12-09 |
1.3119 |
1.3919 |
| 17 |
2025-12-08 |
1.3295 |
1.4095 |
| 18 |
2025-12-05 |
1.3200 |
1.4000 |
| 19 |
2025-12-04 |
1.3399 |
1.4199 |
| 20 |
2025-12-03 |
1.3270 |
1.4070 |
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