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 |
2026-02-27 |
1.3415 |
1.4215 |
| 2 |
2026-02-26 |
1.3454 |
1.4254 |
| 3 |
2026-02-25 |
1.3298 |
1.4098 |
| 4 |
2026-02-24 |
1.3296 |
1.4096 |
| 5 |
2026-02-13 |
1.3360 |
1.4160 |
| 6 |
2026-02-12 |
1.3458 |
1.4258 |
| 7 |
2026-02-11 |
1.2838 |
1.3638 |
| 8 |
2026-02-10 |
1.2917 |
1.3717 |
| 9 |
2026-02-09 |
1.2873 |
1.3673 |
| 10 |
2026-02-06 |
1.2592 |
1.3392 |
| 11 |
2026-02-05 |
1.2637 |
1.3437 |
| 12 |
2026-02-04 |
1.2793 |
1.3593 |
| 13 |
2026-02-03 |
1.3091 |
1.3891 |
| 14 |
2026-02-02 |
1.2892 |
1.3692 |
| 15 |
2026-01-30 |
1.3613 |
1.4413 |
| 16 |
2026-01-29 |
1.3605 |
1.4405 |
| 17 |
2026-01-28 |
1.4160 |
1.4960 |
| 18 |
2026-01-27 |
1.4104 |
1.4904 |
| 19 |
2026-01-26 |
1.3713 |
1.4513 |
| 20 |
2026-01-23 |
1.4158 |
1.4958 |
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