中航甄选领航混合发起C(026385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7422 |
0.7422 |
| 2 |
2026-07-23 |
0.7755 |
0.7755 |
| 3 |
2026-07-22 |
0.7639 |
0.7639 |
| 4 |
2026-07-21 |
0.7793 |
0.7793 |
| 5 |
2026-07-20 |
0.7449 |
0.7449 |
| 6 |
2026-07-17 |
0.7847 |
0.7847 |
| 7 |
2026-07-16 |
0.8627 |
0.8627 |
| 8 |
2026-07-15 |
0.9021 |
0.9021 |
| 9 |
2026-07-14 |
0.9371 |
0.9371 |
| 10 |
2026-07-13 |
0.9829 |
0.9829 |
| 11 |
2026-07-10 |
1.0605 |
1.0605 |
| 12 |
2026-07-09 |
0.9798 |
0.9798 |
| 13 |
2026-07-08 |
0.9287 |
0.9287 |
| 14 |
2026-07-07 |
0.9576 |
0.9576 |
| 15 |
2026-07-06 |
0.9856 |
0.9856 |
| 16 |
2026-07-03 |
1.0436 |
1.0436 |
| 17 |
2026-07-02 |
0.9844 |
0.9844 |
| 18 |
2026-07-01 |
1.0258 |
1.0258 |
| 19 |
2026-06-30 |
1.0246 |
1.0246 |
| 20 |
2026-06-29 |
0.9892 |
0.9892 |
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