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 |
2026-09-21 |
1.3674 |
1.3674 |
| 2 |
2026-09-18 |
1.3586 |
1.3586 |
| 3 |
2026-09-17 |
1.3255 |
1.3255 |
| 4 |
2026-09-16 |
1.3333 |
1.3333 |
| 5 |
2026-09-15 |
1.2847 |
1.2847 |
| 6 |
2026-09-14 |
1.2809 |
1.2809 |
| 7 |
2026-09-11 |
1.2837 |
1.2837 |
| 8 |
2026-09-10 |
1.2992 |
1.2992 |
| 9 |
2026-09-09 |
1.3186 |
1.3186 |
| 10 |
2026-09-08 |
1.3258 |
1.3258 |
| 11 |
2026-09-07 |
1.3435 |
1.3435 |
| 12 |
2026-09-04 |
1.3090 |
1.3090 |
| 13 |
2026-09-03 |
1.3523 |
1.3523 |
| 14 |
2026-09-02 |
1.3533 |
1.3533 |
| 15 |
2026-09-01 |
1.3804 |
1.3804 |
| 16 |
2026-08-31 |
1.4136 |
1.4136 |
| 17 |
2026-08-28 |
1.3772 |
1.3772 |
| 18 |
2026-08-27 |
1.3960 |
1.3960 |
| 19 |
2026-08-26 |
1.3454 |
1.3454 |
| 20 |
2026-08-25 |
1.3281 |
1.3281 |
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