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 |
2026-09-14 |
1.5586 |
1.5586 |
| 2 |
2026-09-11 |
1.4787 |
1.4787 |
| 3 |
2026-09-10 |
1.5225 |
1.5225 |
| 4 |
2026-09-09 |
1.5533 |
1.5533 |
| 5 |
2026-09-08 |
1.5852 |
1.5852 |
| 6 |
2026-09-07 |
1.5896 |
1.5896 |
| 7 |
2026-09-04 |
1.6002 |
1.6002 |
| 8 |
2026-09-03 |
1.6200 |
1.6200 |
| 9 |
2026-09-02 |
1.5778 |
1.5778 |
| 10 |
2026-09-01 |
1.5850 |
1.5850 |
| 11 |
2026-08-31 |
1.5974 |
1.5974 |
| 12 |
2026-08-28 |
1.6146 |
1.6146 |
| 13 |
2026-08-27 |
1.6285 |
1.6285 |
| 14 |
2026-08-26 |
1.6160 |
1.6160 |
| 15 |
2026-08-25 |
1.6190 |
1.6190 |
| 16 |
2026-08-24 |
1.5890 |
1.5890 |
| 17 |
2026-08-21 |
1.6791 |
1.6791 |
| 18 |
2026-08-20 |
1.7788 |
1.7788 |
| 19 |
2026-08-19 |
1.6867 |
1.6867 |
| 20 |
2026-08-18 |
1.7467 |
1.7467 |
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