中航中证智选均衡配置指数发起A(022854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4535 |
1.4535 |
| 2 |
2026-03-11 |
1.4600 |
1.4600 |
| 3 |
2026-03-10 |
1.4562 |
1.4562 |
| 4 |
2026-03-09 |
1.4323 |
1.4323 |
| 5 |
2026-03-06 |
1.4465 |
1.4465 |
| 6 |
2026-03-05 |
1.4407 |
1.4407 |
| 7 |
2026-03-04 |
1.4282 |
1.4282 |
| 8 |
2026-03-03 |
1.4377 |
1.4377 |
| 9 |
2026-03-02 |
1.4844 |
1.4844 |
| 10 |
2026-02-27 |
1.4832 |
1.4832 |
| 11 |
2026-02-26 |
1.4791 |
1.4791 |
| 12 |
2026-02-25 |
1.4719 |
1.4719 |
| 13 |
2026-02-24 |
1.4544 |
1.4544 |
| 14 |
2026-02-13 |
1.4349 |
1.4349 |
| 15 |
2026-02-12 |
1.4573 |
1.4573 |
| 16 |
2026-02-11 |
1.4435 |
1.4435 |
| 17 |
2026-02-10 |
1.4429 |
1.4429 |
| 18 |
2026-02-09 |
1.4404 |
1.4404 |
| 19 |
2026-02-06 |
1.4113 |
1.4113 |
| 20 |
2026-02-05 |
1.4157 |
1.4157 |
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