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 |
2026-07-24 |
0.6644 |
0.6644 |
| 2 |
2026-07-23 |
0.6788 |
0.6788 |
| 3 |
2026-07-22 |
0.6787 |
0.6787 |
| 4 |
2026-07-21 |
0.6900 |
0.6900 |
| 5 |
2026-07-20 |
0.6647 |
0.6647 |
| 6 |
2026-07-17 |
0.6715 |
0.6715 |
| 7 |
2026-07-16 |
0.7157 |
0.7157 |
| 8 |
2026-07-15 |
0.7131 |
0.7131 |
| 9 |
2026-07-14 |
0.7209 |
0.7209 |
| 10 |
2026-07-13 |
0.7138 |
0.7138 |
| 11 |
2026-07-10 |
0.7548 |
0.7548 |
| 12 |
2026-07-09 |
0.7731 |
0.7731 |
| 13 |
2026-07-08 |
0.7558 |
0.7558 |
| 14 |
2026-07-07 |
0.7680 |
0.7680 |
| 15 |
2026-07-06 |
0.7821 |
0.7821 |
| 16 |
2026-07-03 |
0.8142 |
0.8142 |
| 17 |
2026-07-02 |
0.8035 |
0.8035 |
| 18 |
2026-07-01 |
0.8060 |
0.8060 |
| 19 |
2026-06-30 |
0.8170 |
0.8170 |
| 20 |
2026-06-29 |
0.7781 |
0.7781 |
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