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 |
2026-03-04 |
1.4228 |
1.4228 |
| 2 |
2026-03-03 |
1.4322 |
1.4322 |
| 3 |
2026-03-02 |
1.4788 |
1.4788 |
| 4 |
2026-02-27 |
1.4776 |
1.4776 |
| 5 |
2026-02-26 |
1.4736 |
1.4736 |
| 6 |
2026-02-25 |
1.4665 |
1.4665 |
| 7 |
2026-02-24 |
1.4490 |
1.4490 |
| 8 |
2026-02-13 |
1.4298 |
1.4298 |
| 9 |
2026-02-12 |
1.4521 |
1.4521 |
| 10 |
2026-02-11 |
1.4384 |
1.4384 |
| 11 |
2026-02-10 |
1.4377 |
1.4377 |
| 12 |
2026-02-09 |
1.4353 |
1.4353 |
| 13 |
2026-02-06 |
1.4064 |
1.4064 |
| 14 |
2026-02-05 |
1.4107 |
1.4107 |
| 15 |
2026-02-04 |
1.4316 |
1.4316 |
| 16 |
2026-02-03 |
1.4318 |
1.4318 |
| 17 |
2026-02-02 |
1.4024 |
1.4024 |
| 18 |
2026-01-30 |
1.4503 |
1.4503 |
| 19 |
2026-01-29 |
1.4655 |
1.4655 |
| 20 |
2026-01-28 |
1.4757 |
1.4757 |
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