中航智选领航混合发起C(024389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5989 |
0.5989 |
| 2 |
2026-10-30 |
0.5799 |
0.5799 |
| 3 |
2026-10-29 |
0.6008 |
0.6008 |
| 4 |
2026-10-28 |
0.6255 |
0.6255 |
| 5 |
2026-10-27 |
0.6015 |
0.6015 |
| 6 |
2026-10-26 |
0.6156 |
0.6156 |
| 7 |
2026-10-23 |
0.6182 |
0.6182 |
| 8 |
2026-10-22 |
0.5962 |
0.5962 |
| 9 |
2026-10-21 |
0.6183 |
0.6183 |
| 10 |
2026-10-20 |
0.6273 |
0.6273 |
| 11 |
2026-10-19 |
0.6111 |
0.6111 |
| 12 |
2026-10-16 |
0.6082 |
0.6082 |
| 13 |
2026-10-15 |
0.6042 |
0.6042 |
| 14 |
2026-10-14 |
0.6222 |
0.6222 |
| 15 |
2026-10-13 |
0.6308 |
0.6308 |
| 16 |
2026-10-12 |
0.6359 |
0.6359 |
| 17 |
2026-10-09 |
0.6490 |
0.6490 |
| 18 |
2026-10-08 |
0.6511 |
0.6511 |
| 19 |
2026-09-30 |
0.6747 |
0.6747 |
| 20 |
2026-09-29 |
0.6722 |
0.6722 |
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