中航智选领航混合发起A(024388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0589 |
1.0589 |
| 2 |
2025-12-29 |
1.0308 |
1.0308 |
| 3 |
2025-12-26 |
1.0419 |
1.0419 |
| 4 |
2025-12-25 |
1.0381 |
1.0381 |
| 5 |
2025-12-24 |
1.0320 |
1.0320 |
| 6 |
2025-12-23 |
1.0240 |
1.0240 |
| 7 |
2025-12-22 |
1.0388 |
1.0388 |
| 8 |
2025-12-19 |
1.0281 |
1.0281 |
| 9 |
2025-12-18 |
0.9803 |
0.9803 |
| 10 |
2025-12-17 |
0.9965 |
0.9965 |
| 11 |
2025-12-16 |
0.9814 |
0.9814 |
| 12 |
2025-12-15 |
0.9839 |
0.9839 |
| 13 |
2025-12-12 |
1.0062 |
1.0062 |
| 14 |
2025-12-11 |
0.9878 |
0.9878 |
| 15 |
2025-12-10 |
1.0095 |
1.0095 |
| 16 |
2025-12-09 |
1.0061 |
1.0061 |
| 17 |
2025-12-08 |
1.0117 |
1.0117 |
| 18 |
2025-12-05 |
1.0020 |
1.0020 |
| 19 |
2025-12-04 |
0.9896 |
0.9896 |
| 20 |
2025-12-03 |
0.9626 |
0.9626 |
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