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 |
2026-11-02 |
1.2202 |
1.2202 |
| 2 |
2026-10-30 |
1.2019 |
1.2019 |
| 3 |
2026-10-29 |
1.2295 |
1.2295 |
| 4 |
2026-10-28 |
1.2588 |
1.2588 |
| 5 |
2026-10-27 |
1.2372 |
1.2372 |
| 6 |
2026-10-26 |
1.2665 |
1.2665 |
| 7 |
2026-10-23 |
1.2804 |
1.2804 |
| 8 |
2026-10-22 |
1.2545 |
1.2545 |
| 9 |
2026-10-21 |
1.2864 |
1.2864 |
| 10 |
2026-10-20 |
1.2905 |
1.2905 |
| 11 |
2026-10-19 |
1.2883 |
1.2883 |
| 12 |
2026-10-16 |
1.2867 |
1.2867 |
| 13 |
2026-10-15 |
1.2882 |
1.2882 |
| 14 |
2026-10-14 |
1.3211 |
1.3211 |
| 15 |
2026-10-13 |
1.3412 |
1.3412 |
| 16 |
2026-10-12 |
1.3439 |
1.3439 |
| 17 |
2026-10-09 |
1.3673 |
1.3673 |
| 18 |
2026-10-08 |
1.3669 |
1.3669 |
| 19 |
2026-09-30 |
1.3917 |
1.3917 |
| 20 |
2026-09-29 |
1.3935 |
1.3935 |
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