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 |
2026-03-05 |
1.5411 |
1.5411 |
| 2 |
2026-03-04 |
1.5037 |
1.5037 |
| 3 |
2026-03-03 |
1.5053 |
1.5053 |
| 4 |
2026-03-02 |
1.5736 |
1.5736 |
| 5 |
2026-02-27 |
1.6107 |
1.6107 |
| 6 |
2026-02-26 |
1.5995 |
1.5995 |
| 7 |
2026-02-25 |
1.6383 |
1.6383 |
| 8 |
2026-02-24 |
1.6335 |
1.6335 |
| 9 |
2026-02-13 |
1.6796 |
1.6796 |
| 10 |
2026-02-12 |
1.6977 |
1.6977 |
| 11 |
2026-02-11 |
1.7070 |
1.7070 |
| 12 |
2026-02-10 |
1.7289 |
1.7289 |
| 13 |
2026-02-09 |
1.6898 |
1.6898 |
| 14 |
2026-02-06 |
1.6697 |
1.6697 |
| 15 |
2026-02-05 |
1.6519 |
1.6519 |
| 16 |
2026-02-04 |
1.6614 |
1.6614 |
| 17 |
2026-02-03 |
1.6440 |
1.6440 |
| 18 |
2026-02-02 |
1.6329 |
1.6329 |
| 19 |
2026-01-30 |
1.6890 |
1.6890 |
| 20 |
2026-01-29 |
1.6923 |
1.6923 |
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