中航洞见领航混合A(026382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2861 |
1.2861 |
| 2 |
2026-09-11 |
1.2888 |
1.2888 |
| 3 |
2026-09-10 |
1.3044 |
1.3044 |
| 4 |
2026-09-09 |
1.3238 |
1.3238 |
| 5 |
2026-09-08 |
1.3310 |
1.3310 |
| 6 |
2026-09-07 |
1.3488 |
1.3488 |
| 7 |
2026-09-04 |
1.3142 |
1.3142 |
| 8 |
2026-09-03 |
1.3575 |
1.3575 |
| 9 |
2026-09-02 |
1.3585 |
1.3585 |
| 10 |
2026-09-01 |
1.3857 |
1.3857 |
| 11 |
2026-08-31 |
1.4190 |
1.4190 |
| 12 |
2026-08-28 |
1.3825 |
1.3825 |
| 13 |
2026-08-27 |
1.4013 |
1.4013 |
| 14 |
2026-08-26 |
1.3505 |
1.3505 |
| 15 |
2026-08-25 |
1.3331 |
1.3331 |
| 16 |
2026-08-24 |
1.3326 |
1.3326 |
| 17 |
2026-08-21 |
1.3779 |
1.3779 |
| 18 |
2026-08-20 |
1.3705 |
1.3705 |
| 19 |
2026-08-19 |
1.3833 |
1.3833 |
| 20 |
2026-08-18 |
1.4869 |
1.4869 |
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