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 |
2026-09-14 |
0.6908 |
0.6908 |
| 2 |
2026-09-11 |
0.6822 |
0.6822 |
| 3 |
2026-09-10 |
0.6881 |
0.6881 |
| 4 |
2026-09-09 |
0.7048 |
0.7048 |
| 5 |
2026-09-08 |
0.7052 |
0.7052 |
| 6 |
2026-09-07 |
0.7085 |
0.7085 |
| 7 |
2026-09-04 |
0.7003 |
0.7003 |
| 8 |
2026-09-03 |
0.7049 |
0.7049 |
| 9 |
2026-09-02 |
0.6967 |
0.6967 |
| 10 |
2026-09-01 |
0.7090 |
0.7090 |
| 11 |
2026-08-31 |
0.7131 |
0.7131 |
| 12 |
2026-08-28 |
0.7135 |
0.7135 |
| 13 |
2026-08-27 |
0.7137 |
0.7137 |
| 14 |
2026-08-26 |
0.7031 |
0.7031 |
| 15 |
2026-08-25 |
0.7048 |
0.7048 |
| 16 |
2026-08-24 |
0.7101 |
0.7101 |
| 17 |
2026-08-21 |
0.7232 |
0.7232 |
| 18 |
2026-08-20 |
0.7146 |
0.7146 |
| 19 |
2026-08-19 |
0.7030 |
0.7030 |
| 20 |
2026-08-18 |
0.7454 |
0.7454 |
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