中航优选领航混合发起A(022852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.6284 |
1.6284 |
| 2 |
2025-12-29 |
1.6601 |
1.6601 |
| 3 |
2025-12-26 |
1.6713 |
1.6713 |
| 4 |
2025-12-25 |
1.6842 |
1.6842 |
| 5 |
2025-12-24 |
1.6873 |
1.6873 |
| 6 |
2025-12-23 |
1.6861 |
1.6861 |
| 7 |
2025-12-22 |
1.6913 |
1.6913 |
| 8 |
2025-12-19 |
1.6898 |
1.6898 |
| 9 |
2025-12-18 |
1.6493 |
1.6493 |
| 10 |
2025-12-17 |
1.6663 |
1.6663 |
| 11 |
2025-12-16 |
1.6555 |
1.6555 |
| 12 |
2025-12-15 |
1.7090 |
1.7090 |
| 13 |
2025-12-12 |
1.8316 |
1.8316 |
| 14 |
2025-12-11 |
1.8276 |
1.8276 |
| 15 |
2025-12-10 |
1.8159 |
1.8159 |
| 16 |
2025-12-09 |
1.8017 |
1.8017 |
| 17 |
2025-12-08 |
1.8237 |
1.8237 |
| 18 |
2025-12-05 |
1.8249 |
1.8249 |
| 19 |
2025-12-04 |
1.8231 |
1.8231 |
| 20 |
2025-12-03 |
1.7920 |
1.7920 |
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