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 |
2025-12-30 |
1.3519 |
1.3519 |
| 2 |
2025-12-29 |
1.3481 |
1.3481 |
| 3 |
2025-12-26 |
1.3542 |
1.3542 |
| 4 |
2025-12-25 |
1.3492 |
1.3492 |
| 5 |
2025-12-24 |
1.3433 |
1.3433 |
| 6 |
2025-12-23 |
1.3306 |
1.3306 |
| 7 |
2025-12-22 |
1.3277 |
1.3277 |
| 8 |
2025-12-19 |
1.3115 |
1.3115 |
| 9 |
2025-12-18 |
1.3041 |
1.3041 |
| 10 |
2025-12-17 |
1.3116 |
1.3116 |
| 11 |
2025-12-16 |
1.2853 |
1.2853 |
| 12 |
2025-12-15 |
1.3045 |
1.3045 |
| 13 |
2025-12-12 |
1.3133 |
1.3133 |
| 14 |
2025-12-11 |
1.3011 |
1.3011 |
| 15 |
2025-12-10 |
1.3169 |
1.3169 |
| 16 |
2025-12-09 |
1.3129 |
1.3129 |
| 17 |
2025-12-08 |
1.3184 |
1.3184 |
| 18 |
2025-12-05 |
1.3043 |
1.3043 |
| 19 |
2025-12-04 |
1.2899 |
1.2899 |
| 20 |
2025-12-03 |
1.2847 |
1.2847 |
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