中航远见领航混合发起C(021492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2168 |
1.2968 |
| 2 |
2026-09-11 |
1.2281 |
1.3081 |
| 3 |
2026-09-10 |
1.2534 |
1.3334 |
| 4 |
2026-09-09 |
1.2758 |
1.3558 |
| 5 |
2026-09-08 |
1.2890 |
1.3690 |
| 6 |
2026-09-07 |
1.3192 |
1.3992 |
| 7 |
2026-09-04 |
1.3001 |
1.3801 |
| 8 |
2026-09-03 |
1.3383 |
1.4183 |
| 9 |
2026-09-02 |
1.3515 |
1.4315 |
| 10 |
2026-09-01 |
1.3809 |
1.4609 |
| 11 |
2026-08-31 |
1.3926 |
1.4726 |
| 12 |
2026-08-28 |
1.3083 |
1.3883 |
| 13 |
2026-08-27 |
1.3241 |
1.4041 |
| 14 |
2026-08-26 |
1.2770 |
1.3570 |
| 15 |
2026-08-25 |
1.2801 |
1.3601 |
| 16 |
2026-08-24 |
1.2673 |
1.3473 |
| 17 |
2026-08-21 |
1.3118 |
1.3918 |
| 18 |
2026-08-20 |
1.3173 |
1.3973 |
| 19 |
2026-08-19 |
1.3028 |
1.3828 |
| 20 |
2026-08-18 |
1.3985 |
1.4785 |
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