中航优选领航混合发起C(022853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.6185 |
1.6185 |
| 2 |
2025-12-29 |
1.6500 |
1.6500 |
| 3 |
2025-12-26 |
1.6612 |
1.6612 |
| 4 |
2025-12-25 |
1.6741 |
1.6741 |
| 5 |
2025-12-24 |
1.6771 |
1.6771 |
| 6 |
2025-12-23 |
1.6760 |
1.6760 |
| 7 |
2025-12-22 |
1.6812 |
1.6812 |
| 8 |
2025-12-19 |
1.6798 |
1.6798 |
| 9 |
2025-12-18 |
1.6396 |
1.6396 |
| 10 |
2025-12-17 |
1.6565 |
1.6565 |
| 11 |
2025-12-16 |
1.6458 |
1.6458 |
| 12 |
2025-12-15 |
1.6990 |
1.6990 |
| 13 |
2025-12-12 |
1.8210 |
1.8210 |
| 14 |
2025-12-11 |
1.8170 |
1.8170 |
| 15 |
2025-12-10 |
1.8054 |
1.8054 |
| 16 |
2025-12-09 |
1.7913 |
1.7913 |
| 17 |
2025-12-08 |
1.8132 |
1.8132 |
| 18 |
2025-12-05 |
1.8145 |
1.8145 |
| 19 |
2025-12-04 |
1.8127 |
1.8127 |
| 20 |
2025-12-03 |
1.7818 |
1.7818 |
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