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中航机遇领航混合发起A(018956)

2024-02-26     0.9752-0.2251%
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净值发布日期 单位净值 累计净值
2024-02-230.97740.9774
2024-02-220.97660.9766
2024-02-210.95610.9561
2024-02-200.98510.9851
2024-02-190.97290.9729
2024-02-080.84870.8487
2024-02-070.81080.8108
2024-02-060.81300.8130
2024-02-050.74650.7465
2024-02-020.77260.7726
2024-02-010.79680.7968
2024-01-310.76240.7624
2024-01-300.77750.7775
2024-01-290.80660.8066
2024-01-260.88120.8812
2024-01-250.90760.9076
2024-01-240.89130.8913
2024-01-230.89120.8912
2024-01-220.85390.8539
2024-01-190.86200.8620
2024-01-180.87880.8788
2024-01-170.82470.8247
2024-01-160.83630.8363
2024-01-150.84600.8460
2024-01-120.83750.8375
2024-01-110.85990.8599
2024-01-100.83210.8321
2024-01-090.84680.8468
2024-01-080.83340.8334
2024-01-050.85200.8520
2024-01-040.89150.8915
2024-01-030.89230.8923
2024-01-020.91180.9118
2023-12-310.93380.9338
2023-12-290.93390.9339
2023-12-280.91660.9166
2023-12-270.89560.8956
2023-12-260.89250.8925
2023-12-250.92270.9227
2023-12-220.92210.9221
2023-12-210.94690.9469
2023-12-200.91860.9186
2023-12-190.95290.9529
2023-12-180.95420.9542
2023-12-150.96030.9603
2023-12-140.98510.9851
2023-12-130.99260.9926
2023-12-121.00771.0077
2023-12-111.02331.0233
2023-12-081.01551.0155
2023-12-070.93120.9312
2023-12-060.91370.9137
2023-12-050.91580.9158
2023-12-040.93960.9396
2023-12-010.93290.9329
2023-11-300.89350.8935
2023-11-290.88780.8878
2023-11-280.88890.8889
2023-11-270.89910.8991
2023-11-240.87390.8739
2023-11-230.90070.9007
2023-11-220.88790.8879
2023-11-210.92830.9283
2023-11-200.93360.9336
2023-11-170.93930.9393
2023-11-160.89280.8928
2023-11-150.91670.9167
2023-11-140.92670.9267
2023-11-130.92220.9222
2023-11-100.91210.9121
2023-11-090.91590.9159
2023-11-080.91360.9136
2023-11-070.91540.9154
2023-11-060.85130.8513
2023-11-030.82820.8282
2023-11-020.80360.8036
2023-11-010.81330.8133
2023-10-310.82400.8240
2023-10-300.84080.8408
2023-10-270.82780.8278
2023-10-260.83810.8381
2023-10-250.82020.8202
2023-10-240.84230.8423
2023-10-230.83620.8362
2023-10-200.86880.8688
2023-10-190.89840.8984
2023-10-180.91620.9162
2023-10-170.94280.9428
2023-10-160.95230.9523
2023-10-130.97170.9717
2023-10-120.99250.9925
2023-10-111.02431.0243
2023-10-101.01971.0197
2023-10-091.02081.0208
2023-09-281.03811.0381
2023-09-271.01341.0134
2023-09-261.00891.0089
2023-09-251.00691.0069
2023-09-221.00741.0074
2023-09-210.96120.9612
2023-09-200.95890.9589
2023-09-190.95900.9590
2023-09-180.96060.9606
2023-09-150.97110.9711
2023-09-140.98150.9815
2023-09-130.98840.9884
2023-09-121.00301.0030
2023-09-110.99590.9959
2023-09-080.97950.9795
2023-09-040.98920.9892
2023-09-010.98600.9860