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 |
2026-02-27 |
1.0164 |
1.0164 |
| 2 |
2026-02-26 |
1.0012 |
1.0012 |
| 3 |
2026-02-25 |
1.0118 |
1.0118 |
| 4 |
2026-02-24 |
1.0226 |
1.0226 |
| 5 |
2026-02-13 |
1.0425 |
1.0425 |
| 6 |
2026-02-12 |
1.0657 |
1.0657 |
| 7 |
2026-02-11 |
1.0483 |
1.0483 |
| 8 |
2026-02-10 |
1.0621 |
1.0621 |
| 9 |
2026-02-09 |
1.0611 |
1.0611 |
| 10 |
2026-02-06 |
1.0334 |
1.0334 |
| 11 |
2026-02-05 |
1.0446 |
1.0446 |
| 12 |
2026-02-04 |
1.0513 |
1.0513 |
| 13 |
2026-02-03 |
1.1084 |
1.1084 |
| 14 |
2026-02-02 |
1.0918 |
1.0918 |
| 15 |
2026-01-30 |
1.1297 |
1.1297 |
| 16 |
2026-01-29 |
1.1273 |
1.1273 |
| 17 |
2026-01-28 |
1.1012 |
1.1012 |
| 18 |
2026-01-27 |
1.1042 |
1.1042 |
| 19 |
2026-01-26 |
1.0846 |
1.0846 |
| 20 |
2026-01-23 |
1.1147 |
1.1147 |
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