中航甄选领航混合发起A(026384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7656 |
0.7656 |
| 2 |
2026-09-11 |
0.7719 |
0.7719 |
| 3 |
2026-09-10 |
0.7819 |
0.7819 |
| 4 |
2026-09-09 |
0.7828 |
0.7828 |
| 5 |
2026-09-08 |
0.7839 |
0.7839 |
| 6 |
2026-09-07 |
0.7844 |
0.7844 |
| 7 |
2026-09-04 |
0.7774 |
0.7774 |
| 8 |
2026-09-03 |
0.7864 |
0.7864 |
| 9 |
2026-09-02 |
0.7885 |
0.7885 |
| 10 |
2026-09-01 |
0.7949 |
0.7949 |
| 11 |
2026-08-31 |
0.8094 |
0.8094 |
| 12 |
2026-08-28 |
0.7923 |
0.7923 |
| 13 |
2026-08-27 |
0.8090 |
0.8090 |
| 14 |
2026-08-26 |
0.7832 |
0.7832 |
| 15 |
2026-08-25 |
0.7867 |
0.7867 |
| 16 |
2026-08-24 |
0.7795 |
0.7795 |
| 17 |
2026-08-21 |
0.8077 |
0.8077 |
| 18 |
2026-08-20 |
0.7969 |
0.7969 |
| 19 |
2026-08-19 |
0.8353 |
0.8353 |
| 20 |
2026-08-18 |
0.8973 |
0.8973 |
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