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 |
2026-11-02 |
1.3846 |
1.3846 |
| 2 |
2026-10-30 |
1.3564 |
1.3564 |
| 3 |
2026-10-29 |
1.3773 |
1.3773 |
| 4 |
2026-10-28 |
1.4093 |
1.4093 |
| 5 |
2026-10-27 |
1.3865 |
1.3865 |
| 6 |
2026-10-26 |
1.4602 |
1.4602 |
| 7 |
2026-10-23 |
1.4700 |
1.4700 |
| 8 |
2026-10-22 |
1.4257 |
1.4257 |
| 9 |
2026-10-21 |
1.4804 |
1.4804 |
| 10 |
2026-10-20 |
1.4818 |
1.4818 |
| 11 |
2026-10-19 |
1.4591 |
1.4591 |
| 12 |
2026-10-16 |
1.4518 |
1.4518 |
| 13 |
2026-10-15 |
1.4413 |
1.4413 |
| 14 |
2026-10-14 |
1.4738 |
1.4738 |
| 15 |
2026-10-13 |
1.5038 |
1.5038 |
| 16 |
2026-10-12 |
1.5238 |
1.5238 |
| 17 |
2026-10-09 |
1.5574 |
1.5574 |
| 18 |
2026-10-08 |
1.5643 |
1.5643 |
| 19 |
2026-09-30 |
1.6486 |
1.6486 |
| 20 |
2026-09-29 |
1.6096 |
1.6096 |
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