近一月中航智选领航混合发起A基金净值查询
查询指定日期范围中航智选领航混合发起A024388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中航智选领航混合发起A |
0.9814 |
-0.25% |
| 2025-12-15 |
中航智选领航混合发起A |
0.9839 |
-2.22% |
| 2025-12-12 |
中航智选领航混合发起A |
1.0062 |
1.86% |
| 2025-12-11 |
中航智选领航混合发起A |
0.9878 |
-2.15% |
| 2025-12-10 |
中航智选领航混合发起A |
1.0095 |
0.34% |
| 2025-12-09 |
中航智选领航混合发起A |
1.0061 |
-0.55% |
| 2025-12-08 |
中航智选领航混合发起A |
1.0117 |
0.97% |
| 2025-12-05 |
中航智选领航混合发起A |
1.0020 |
1.25% |
| 2025-12-04 |
中航智选领航混合发起A |
0.9896 |
2.80% |
| 2025-12-03 |
中航智选领航混合发起A |
0.9626 |
-1.32% |
| 2025-12-02 |
中航智选领航混合发起A |
0.9755 |
-1.74% |
| 2025-12-01 |
中航智选领航混合发起A |
0.9928 |
2.07% |
| 2025-11-28 |
中航智选领航混合发起A |
0.9727 |
2.46% |
| 2025-11-27 |
中航智选领航混合发起A |
0.9493 |
-0.17% |
| 2025-11-26 |
中航智选领航混合发起A |
0.9509 |
-0.16% |
| 2025-11-25 |
中航智选领航混合发起A |
0.9524 |
0.85% |
| 2025-11-24 |
中航智选领航混合发起A |
0.9444 |
2.24% |
| 2025-11-21 |
中航智选领航混合发起A |
0.9237 |
-3.07% |
| 2025-11-20 |
中航智选领航混合发起A |
0.9530 |
-2.11% |
| 2025-11-19 |
中航智选领航混合发起A |
0.9731 |
-2.10% |
| 2025-11-18 |
中航智选领航混合发起A |
0.9935 |
-0.34% |
| 2025-11-17 |
中航智选领航混合发起A |
0.9969 |
-0.61% |
