中航洞见领航混合C(026383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1702 |
1.1702 |
| 2 |
2026-04-29 |
1.0957 |
1.0957 |
| 3 |
2026-04-28 |
1.1015 |
1.1015 |
| 4 |
2026-04-27 |
1.1141 |
1.1141 |
| 5 |
2026-04-24 |
1.0751 |
1.0751 |
| 6 |
2026-04-23 |
1.0461 |
1.0461 |
| 7 |
2026-04-22 |
1.0726 |
1.0726 |
| 8 |
2026-04-21 |
1.0455 |
1.0455 |
| 9 |
2026-04-20 |
1.0709 |
1.0709 |
| 10 |
2026-04-17 |
1.0544 |
1.0544 |
| 11 |
2026-04-16 |
1.0514 |
1.0514 |
| 12 |
2026-04-15 |
1.0459 |
1.0459 |
| 13 |
2026-04-14 |
1.0370 |
1.0370 |
| 14 |
2026-04-13 |
1.0110 |
1.0110 |
| 15 |
2026-04-10 |
1.0115 |
1.0115 |
| 16 |
2026-04-09 |
0.9987 |
0.9987 |
| 17 |
2026-04-08 |
0.9936 |
0.9936 |
| 18 |
2026-04-07 |
0.9356 |
0.9356 |
| 19 |
2026-04-03 |
0.9185 |
0.9185 |
| 20 |
2026-04-02 |
0.9110 |
0.9110 |
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