中航卓越领航混合发起C(026079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5445 |
0.5445 |
| 2 |
2026-10-30 |
0.5271 |
0.5271 |
| 3 |
2026-10-29 |
0.5610 |
0.5610 |
| 4 |
2026-10-28 |
0.5964 |
0.5964 |
| 5 |
2026-10-27 |
0.5607 |
0.5607 |
| 6 |
2026-10-26 |
0.5852 |
0.5852 |
| 7 |
2026-10-23 |
0.6224 |
0.6224 |
| 8 |
2026-10-22 |
0.6029 |
0.6029 |
| 9 |
2026-10-21 |
0.6261 |
0.6261 |
| 10 |
2026-10-20 |
0.6247 |
0.6247 |
| 11 |
2026-10-19 |
0.6294 |
0.6294 |
| 12 |
2026-10-16 |
0.6615 |
0.6615 |
| 13 |
2026-10-15 |
0.6572 |
0.6572 |
| 14 |
2026-10-14 |
0.6814 |
0.6814 |
| 15 |
2026-10-13 |
0.7083 |
0.7083 |
| 16 |
2026-10-12 |
0.7131 |
0.7131 |
| 17 |
2026-10-09 |
0.7346 |
0.7346 |
| 18 |
2026-10-08 |
0.7408 |
0.7408 |
| 19 |
2026-09-30 |
0.7844 |
0.7844 |
| 20 |
2026-09-29 |
0.8108 |
0.8108 |
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