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 |
2026-11-02 |
1.2557 |
1.3357 |
| 2 |
2026-10-30 |
1.1984 |
1.2784 |
| 3 |
2026-10-29 |
1.2701 |
1.3501 |
| 4 |
2026-10-28 |
1.3432 |
1.4232 |
| 5 |
2026-10-27 |
1.2927 |
1.3727 |
| 6 |
2026-10-26 |
1.3649 |
1.4449 |
| 7 |
2026-10-23 |
1.3971 |
1.4771 |
| 8 |
2026-10-22 |
1.3289 |
1.4089 |
| 9 |
2026-10-21 |
1.3485 |
1.4285 |
| 10 |
2026-10-20 |
1.3120 |
1.3920 |
| 11 |
2026-10-19 |
1.1828 |
1.2628 |
| 12 |
2026-10-16 |
1.1786 |
1.2586 |
| 13 |
2026-10-15 |
1.2164 |
1.2964 |
| 14 |
2026-10-14 |
1.2623 |
1.3423 |
| 15 |
2026-10-13 |
1.2443 |
1.3243 |
| 16 |
2026-10-12 |
1.2640 |
1.3440 |
| 17 |
2026-10-09 |
1.3074 |
1.3874 |
| 18 |
2026-10-08 |
1.2883 |
1.3683 |
| 19 |
2026-09-30 |
1.3542 |
1.4342 |
| 20 |
2026-09-29 |
1.3518 |
1.4318 |
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