中航中证智选均衡配置指数发起C(022855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4162 |
1.4162 |
| 2 |
2026-09-11 |
1.4190 |
1.4190 |
| 3 |
2026-09-10 |
1.4376 |
1.4376 |
| 4 |
2026-09-09 |
1.4451 |
1.4451 |
| 5 |
2026-09-08 |
1.4428 |
1.4428 |
| 6 |
2026-09-07 |
1.4432 |
1.4432 |
| 7 |
2026-09-04 |
1.4253 |
1.4253 |
| 8 |
2026-09-03 |
1.4398 |
1.4398 |
| 9 |
2026-09-02 |
1.4357 |
1.4357 |
| 10 |
2026-09-01 |
1.4576 |
1.4576 |
| 11 |
2026-08-31 |
1.4718 |
1.4718 |
| 12 |
2026-08-28 |
1.4646 |
1.4646 |
| 13 |
2026-08-27 |
1.4699 |
1.4699 |
| 14 |
2026-08-26 |
1.4419 |
1.4419 |
| 15 |
2026-08-25 |
1.4335 |
1.4335 |
| 16 |
2026-08-24 |
1.4358 |
1.4358 |
| 17 |
2026-08-21 |
1.4605 |
1.4605 |
| 18 |
2026-08-20 |
1.4535 |
1.4535 |
| 19 |
2026-08-19 |
1.4453 |
1.4453 |
| 20 |
2026-08-18 |
1.5073 |
1.5073 |
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