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 |
2026-11-02 |
1.2124 |
1.2124 |
| 2 |
2026-10-30 |
1.1942 |
1.1942 |
| 3 |
2026-10-29 |
1.2216 |
1.2216 |
| 4 |
2026-10-28 |
1.2508 |
1.2508 |
| 5 |
2026-10-27 |
1.2294 |
1.2294 |
| 6 |
2026-10-26 |
1.2585 |
1.2585 |
| 7 |
2026-10-23 |
1.2723 |
1.2723 |
| 8 |
2026-10-22 |
1.2466 |
1.2466 |
| 9 |
2026-10-21 |
1.2783 |
1.2783 |
| 10 |
2026-10-20 |
1.2824 |
1.2824 |
| 11 |
2026-10-19 |
1.2803 |
1.2803 |
| 12 |
2026-10-16 |
1.2787 |
1.2787 |
| 13 |
2026-10-15 |
1.2802 |
1.2802 |
| 14 |
2026-10-14 |
1.3129 |
1.3129 |
| 15 |
2026-10-13 |
1.3329 |
1.3329 |
| 16 |
2026-10-12 |
1.3356 |
1.3356 |
| 17 |
2026-10-09 |
1.3589 |
1.3589 |
| 18 |
2026-10-08 |
1.3585 |
1.3585 |
| 19 |
2026-09-30 |
1.3833 |
1.3833 |
| 20 |
2026-09-29 |
1.3851 |
1.3851 |
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