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 |
2025-12-30 |
1.3561 |
1.3561 |
| 2 |
2025-12-29 |
1.3523 |
1.3523 |
| 3 |
2025-12-26 |
1.3584 |
1.3584 |
| 4 |
2025-12-25 |
1.3534 |
1.3534 |
| 5 |
2025-12-24 |
1.3474 |
1.3474 |
| 6 |
2025-12-23 |
1.3346 |
1.3346 |
| 7 |
2025-12-22 |
1.3318 |
1.3318 |
| 8 |
2025-12-19 |
1.3154 |
1.3154 |
| 9 |
2025-12-18 |
1.3080 |
1.3080 |
| 10 |
2025-12-17 |
1.3155 |
1.3155 |
| 11 |
2025-12-16 |
1.2891 |
1.2891 |
| 12 |
2025-12-15 |
1.3084 |
1.3084 |
| 13 |
2025-12-12 |
1.3171 |
1.3171 |
| 14 |
2025-12-11 |
1.3049 |
1.3049 |
| 15 |
2025-12-10 |
1.3207 |
1.3207 |
| 16 |
2025-12-09 |
1.3167 |
1.3167 |
| 17 |
2025-12-08 |
1.3222 |
1.3222 |
| 18 |
2025-12-05 |
1.3081 |
1.3081 |
| 19 |
2025-12-04 |
1.2936 |
1.2936 |
| 20 |
2025-12-03 |
1.2884 |
1.2884 |
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