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 |
2026-11-02 |
0.6785 |
0.6785 |
| 2 |
2026-10-30 |
0.6690 |
0.6690 |
| 3 |
2026-10-29 |
0.7018 |
0.7018 |
| 4 |
2026-10-28 |
0.6801 |
0.6801 |
| 5 |
2026-10-27 |
0.6477 |
0.6477 |
| 6 |
2026-10-26 |
0.6748 |
0.6748 |
| 7 |
2026-10-23 |
0.6923 |
0.6923 |
| 8 |
2026-10-22 |
0.6796 |
0.6796 |
| 9 |
2026-10-21 |
0.7006 |
0.7006 |
| 10 |
2026-10-20 |
0.6889 |
0.6889 |
| 11 |
2026-10-19 |
0.6713 |
0.6713 |
| 12 |
2026-10-16 |
0.6689 |
0.6689 |
| 13 |
2026-10-15 |
0.6476 |
0.6476 |
| 14 |
2026-10-14 |
0.6754 |
0.6754 |
| 15 |
2026-10-13 |
0.6917 |
0.6917 |
| 16 |
2026-10-12 |
0.6861 |
0.6861 |
| 17 |
2026-10-09 |
0.7063 |
0.7063 |
| 18 |
2026-10-08 |
0.7294 |
0.7294 |
| 19 |
2026-09-30 |
0.7227 |
0.7227 |
| 20 |
2026-09-29 |
0.7326 |
0.7326 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
